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 | 22,649 | $1,468 | — | — |
| Q3 2025 | 23,143 | $1,465 | — | — |
| Q2 2025 | 23,343 | $1,386 | — | — |
| Q1 2025 | 23,343 | $1,327 | — | — |
| Q4 2024 | 22,391 | $1,351 | — | — |
| Q3 2024 | 24,718 | $1,399 | — | — |
| Q2 2024 | 24,395 | $1,198 | — | — |
| Q1 2024 | 25,139 | $1,264 | — | — |
| Q2 2021 | 6,813 | $446 | — | — |