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 | 6,226 | $404 | — | — |
| Q2 2025 | 836 | $50 | — | — |
| Q1 2025 | 73,987 | $4,206 | — | — |
| Q4 2024 | 72,782 | $4,397 | — | — |
| Q3 2024 | 1,183 | $67 | — | — |
| Q2 2024 | 1,183 | $58 | — | — |
| Q1 2024 | 1,551 | $78 | — | — |
| Q4 2023 | 9,236 | $484 | — | — |
| Q1 2022 | 13,829 | $953 | — | — |
| Q4 2021 | 271 | $19 | — | — |
| Q3 2021 | 271 | $18 | — | — |
| Q2 2021 | 3,295 | $216 | — | — |
| Q4 2015 | 228,703 | $9,587 | — | — |