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 | 61,868 | $4,010 | — | — |
| Q3 2025 | 70,967 | $4,034 | — | — |
| Q2 2025 | 74,513 | $4,425 | — | — |
| Q1 2025 | 70,967 | $4,034 | — | — |
| Q4 2024 | 70,576 | $4,539 | — | — |
| Q3 2024 | 58,140 | $3,941 | — | — |
| Q2 2024 | 55,496 | $2,674 | — | — |