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 | 25,408 | $1,647 | — | — |
| Q3 2025 | 29,033 | $1,838 | — | — |
| Q2 2025 | 25,943 | $1,541 | — | — |
| Q1 2025 | 24,995 | $1,421 | — | — |
| Q4 2024 | 83,212 | $5,022 | — | — |
| Q3 2024 | 60,731 | $3,437 | — | — |
| Q2 2024 | 11,310 | $555 | — | — |
| Q4 2023 | 33,962 | $1,781 | — | — |
| Q3 2023 | 34,964 | $1,460 | — | — |
| Q2 2023 | 27,401 | $1,119 | — | — |
| Q1 2023 | 30,362 | $1,332 | — | — |
| Q4 2022 | 30,099 | $1,768 | — | — |
| Q3 2022 | 32,606 | $1,920 | — | — |
| Q2 2022 | 24,862 | $1,444 | — | — |
| Q1 2022 | 12,649 | $872 | — | — |
| Q4 2021 | 8,045 | $570 | — | — |
| Q3 2021 | 5,878 | $398 | — | — |