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 | 5,271 | $342 | — | — |
| Q3 2025 | 7,568 | $479 | — | — |
| Q2 2025 | 7,605 | $452 | — | — |
| Q1 2025 | 7,738 | $440 | — | — |
| Q4 2024 | 8,547 | $516 | — | — |
| Q3 2024 | 7,708 | $436 | — | — |
| Q2 2024 | 7,304 | $359 | — | — |
| Q1 2024 | 7,370 | $371 | — | — |
| Q4 2023 | 7,311 | $383 | — | — |
| Q1 2023 | 8,074 | $354 | — | — |