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 | 4,695 | $304 | — | — |
| Q3 2025 | 8,364 | $529 | — | — |
| Q2 2025 | 6,381 | $379 | — | — |
| Q1 2025 | 7,984 | $454 | — | — |
| Q4 2024 | 8,373 | $505 | — | — |
| Q3 2024 | 6,895 | $390 | — | — |
| Q4 2022 | 11,566 | $1 | — | — |
| Q3 2022 | 17,374 | $1,023 | — | — |
| Q2 2022 | 19,601 | $1,139 | — | — |
| Q1 2022 | 22,176 | $1,528 | — | — |
| Q4 2021 | 3,090 | $219 | — | — |