Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,910 | $318 | — | — |
| Q3 2025 | 4,804 | $304 | — | — |
| Q2 2025 | 4,803 | $285 | — | — |
| Q1 2025 | 4,588 | $261 | — | — |
| Q4 2024 | 4,599 | $278 | — | — |
| Q3 2024 | 6,282 | $356 | — | — |
| Q2 2024 | 4,282 | $210 | — | — |
| Q3 2023 | 100,236 | $4,187 | — | — |
| Q2 2023 | 107,876 | $4,405 | — | — |
| Q1 2023 | 483,672 | $21,214 | — | — |