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 | 47,369 | $3,070 | — | — |
| Q3 2025 | 46,690 | $2,956 | — | — |
| Q2 2025 | 48,967 | $2,908 | — | — |
| Q1 2025 | 42,993 | $2,444 | — | — |
| Q4 2024 | 36,702 | $2,215 | — | — |
| Q3 2024 | 28,623 | $1,620 | — | — |
| Q2 2024 | 29,103 | $1,429 | — | — |
| Q1 2024 | 14,919 | $1,381 | — | — |
| Q4 2023 | 24,561 | $1,288 | — | — |
| Q4 2021 | 2,942 | $220 | — | — |
| Q2 2021 | 4,417 | $289 | — | — |
| Q1 2021 | 6,454 | $452 | — | — |
| Q4 2020 | 5,250 | $321 | — | — |