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 | 623 | $40 | — | — |
| Q3 2025 | 621 | $39 | — | — |
| Q2 2025 | 619 | $37 | — | — |
| Q1 2025 | 616 | $35 | — | — |
| Q4 2024 | 614 | $37 | — | — |
| Q3 2024 | 612 | $35 | — | — |
| Q2 2024 | 610 | $30 | — | — |
| Q1 2024 | 607 | $31 | — | — |
| Q4 2023 | 604 | $32 | — | — |
| Q3 2023 | 602 | $25 | — | — |
| Q2 2023 | 653 | $27 | — | — |
| Q1 2023 | 340 | $15 | — | — |
| Q4 2022 | 337 | $20 | — | — |
| Q3 2022 | 335 | $20 | — | — |
| Q2 2022 | 333 | $19 | — | — |
| Q3 2017 | 2,103 | $119 | — | — |