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 | 15,396 | $998 | — | — |
| Q3 2025 | 16,250 | $978 | — | — |
| Q2 2025 | 16,833 | $1,042 | — | — |
| Q1 2025 | 14,655 | $791 | — | — |
| Q4 2024 | 13,935 | $866 | — | — |
| Q3 2024 | 13,501 | $796 | — | — |
| Q2 2024 | 12,699 | $736 | — | — |
| Q1 2024 | 12,799 | $644 | — | — |
| Q4 2023 | 12,853 | $674 | — | — |
| Q3 2023 | 15,117 | $631 | — | — |
| Q2 2023 | 14,539 | $594 | — | — |
| Q1 2023 | 11,961 | $525 | — | — |
| Q4 2022 | 13,079 | $768 | — | — |
| Q3 2022 | 13,081 | $770 | — | — |
| Q2 2022 | 12,806 | $744 | — | — |
| Q1 2022 | 30,687 | $2,114 | — | — |
| Q4 2021 | 13,372 | $947 | — | — |
| Q3 2021 | 13,321 | $902 | — | — |
| Q2 2021 | 9,059 | $594 | — | — |
| Q1 2021 | 5,927 | $393 | — | — |
| Q4 2020 | 5,371 | $279 | — | — |
| Q3 2020 | 7,280 | $260 | — | — |
| Q2 2020 | 8,502 | $326 | — | — |