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 | 8,581 | $556 | — | — |
| Q3 2025 | 8,392 | $531 | — | — |
| Q2 2025 | 7,445 | $442 | — | — |
| Q1 2025 | 24,307 | $1,382 | — | — |
| Q4 2024 | 22,840 | $1,378 | — | — |
| Q3 2024 | 13,217 | $748 | — | — |
| Q2 2024 | 14,758 | $725 | — | — |
| Q1 2024 | 14,803 | $744 | — | — |
| Q4 2023 | 17,065 | $895 | — | — |
| Q3 2023 | 17,159 | $717 | — | — |
| Q1 2023 | 5,404 | $237 | — | — |