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 | 104,211 | $7,006 | — | — |
| Q3 2025 | 29,024 | $1,847 | — | — |
| Q2 2025 | 32,673 | $2,066 | — | — |
| Q1 2025 | 43,224 | $2,457 | — | — |
| Q4 2024 | 49,524 | $2,989 | — | — |
| Q3 2024 | 17,813 | $1,008 | — | — |
| Q2 2024 | 12,769 | $627 | — | — |
| Q1 2024 | 13,446 | $676 | — | — |
| Q4 2023 | 16,619 | $871 | — | — |
| Q3 2023 | 16,568 | $692 | — | — |