Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,938 | $2,212 | — | — |
| Q2 2025 | 32,426 | $1,926 | — | — |
| Q1 2025 | 15,023 | $854 | — | — |
| Q4 2024 | 9,668 | $583 | — | — |
| Q4 2021 | 3,115 | $221 | — | — |
| Q3 2021 | 3,115 | $211 | — | — |
| Q2 2021 | 3,118 | $206 | — | — |
| Q1 2021 | 27,112 | $1,816 | — | — |