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 | 23,710 | $1,537 | — | — |
| Q3 2024 | 24,953 | $1,412 | — | — |
| Q2 2024 | 24,795 | $1,217 | — | — |
| Q1 2024 | 23,696 | $1,191 | — | — |
| Q1 2023 | 6,880 | $302 | — | — |
| Q2 2022 | 36,626 | $2,128 | — | — |
| Q1 2022 | 19,296 | $1,329 | — | — |