Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 180,960 | $10,288 | — | — |
| Q4 2024 | 178,690 | $10,784 | — | — |
| Q3 2024 | 161,399 | $9,135 | — | — |
| Q1 2024 | 57,911 | $2,912 | — | — |
| Q4 2023 | 91,962 | $4,822 | — | — |
| Q4 2022 | 109,691 | $6,443 | — | — |
| Q3 2022 | 123,963 | $7,299 | — | — |