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 | 35,590 | $2,307 | — | — |
| Q3 2025 | 43,621 | $2,761 | — | — |
| Q2 2025 | 42,401 | $2,518 | — | — |
| Q1 2025 | 46,075 | $2,619 | — | — |
| Q4 2022 | 16,417 | $964 | — | — |
| Q3 2022 | 18,977 | $1,117 | — | — |
| Q2 2022 | 29,287 | $1,701 | — | — |
| Q1 2022 | 31,241 | $2,153 | — | — |
| Q4 2021 | 32,241 | $2,284 | — | — |
| Q3 2021 | 35,305 | $2,392 | — | — |
| Q2 2021 | 35,927 | $2,354 | — | — |
| Q1 2021 | 36,538 | $2,424 | — | — |
| Q4 2020 | 36,897 | $1,917 | — | — |
| Q3 2020 | 38,497 | $1,374 | — | — |
| Q2 2020 | 31,407 | $1,206 | — | — |