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 | 8,769 | $568 | — | — |
| Q3 2025 | 10,486 | $664 | — | — |
| Q2 2025 | 27,639 | $1,641 | — | — |
| Q1 2025 | 26,171 | $1,488 | — | — |
| Q4 2024 | 7,205 | $435 | — | — |
| Q3 2024 | 6,755 | $382 | — | — |
| Q2 2024 | 8,451 | $415 | — | — |
| Q1 2024 | 10,147 | $510 | — | — |
| Q4 2023 | 10,553 | $553 | — | — |
| Q3 2023 | 13,540 | $566 | — | — |
| Q2 2023 | 13,540 | $553 | — | — |
| Q1 2023 | 14,660 | $643 | — | — |
| Q1 2017 | 237,205 | $12,954 | — | — |
| Q3 2014 | 148,307 | $5,615 | — | — |
| Q2 2014 | 152,802 | $6,161 | — | — |