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 | 20,050 | $1,299 | — | — |
| Q3 2025 | 19,600 | $1,241 | — | — |
| Q2 2025 | 19,393 | $1,152 | — | — |
| Q1 2025 | 20,225 | $1,150 | — | — |
| Q4 2024 | 21,430 | $1,293 | — | — |
| Q3 2024 | 21,991 | $1,245 | — | — |
| Q2 2024 | 22,585 | $1,109 | — | — |
| Q1 2024 | 47,940 | $2,410 | — | — |
| Q4 2023 | 52,116 | $2,732 | — | — |
| Q3 2023 | 57,352 | $2,396 | — | — |
| Q2 2023 | 59,804 | $2,442 | — | — |
| Q1 2023 | 65,239 | $2,861 | — | — |
| Q4 2022 | 66,564 | $3,910 | — | — |
| Q3 2022 | 71,312 | $4,199 | — | — |
| Q2 2022 | 72,101 | $4,188 | — | — |