Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,812 | $1,317 | — | — |
| Q2 2025 | 21,412 | $1,272 | — | — |
| Q1 2025 | 7,712 | $438 | — | — |
| Q4 2023 | 1,671 | $88 | — | — |
| Q3 2023 | 78,698 | $3,287 | — | — |
| Q2 2023 | 110,598 | $4,516 | — | — |
| Q3 2021 | 9,900 | $671 | — | — |