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 | 121,171 | $7,853 | — | — |
| Q3 2025 | 118,466 | $7,499 | — | — |
| Q2 2025 | 118,554 | $7,041 | — | — |
| Q1 2025 | 117,767 | $6,695 | — | — |
| Q4 2024 | 113,740 | $6,864 | — | — |
| Q3 2024 | 113,255 | $6,410 | — | — |
| Q2 2024 | 194,090 | $9,530 | — | — |
| Q1 2024 | 189,225 | $9,514 | — | — |
| Q4 2023 | 157,460 | $8,256 | — | — |
| Q1 2019 | 32,995 | $1,693 | — | — |
| Q4 2018 | 37,165 | $1,738 | — | — |