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 | 240 | $16 | — | — |
| Q3 2025 | 239 | $15 | — | — |
| Q2 2025 | 1,817 | $110 | — | — |
| Q1 2025 | 1,403 | $80 | — | — |
| Q4 2024 | 1,817 | $110 | — | — |
| Q3 2024 | 2,736 | $155 | — | — |
| Q2 2024 | 2,665 | $131 | — | — |
| Q1 2024 | 3,653 | $184 | — | — |
| Q4 2023 | 3,690 | $193 | — | — |
| Q3 2023 | 2,868 | $120 | — | — |
| Q2 2023 | 2,750 | $112 | — | — |
| Q1 2023 | 2,332 | $101 | — | — |
| Q4 2019 | 3,913 | $228 | — | — |
| Q3 2019 | 3,815 | $201 | — | — |
| Q3 2018 | 3,773 | $224 | — | — |
| Q2 2018 | 3,769 | $230 | — | — |