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 | 231,686 | $15,016 | — | — |
| Q3 2025 | 651,544 | $41,243 | — | — |
| Q2 2025 | 18,022 | $1,070 | — | — |
| Q1 2025 | 18,022 | $1,025 | — | — |
| Q4 2024 | 18,022 | $1,088 | — | — |
| Q3 2024 | 18,022 | $1,020 | — | — |
| Q2 2024 | 781,297 | $38,362 | — | — |
| Q1 2024 | 781,297 | $39,284 | — | — |
| Q4 2023 | 530,679 | $27,824 | — | — |