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 | 50,511 | $3,274 | — | — |
| Q3 2025 | 55,584 | $3,518 | — | — |
| Q2 2025 | 56,098 | $3,332 | — | — |
| Q1 2025 | 31,468 | $1,789 | — | — |
| Q4 2024 | 10,695 | $645 | — | — |
| Q3 2024 | 9,363 | $530 | — | — |
| Q2 2024 | 8,204 | $403 | — | — |
| Q1 2024 | 8,076 | $406 | — | — |
| Q4 2023 | 8,014 | $420 | — | — |
| Q3 2023 | 8,049 | $336 | — | — |
| Q4 2022 | 6,108 | $359 | — | — |
| Q3 2022 | 5,464 | $322 | — | — |
| Q2 2022 | 3,466 | $201 | — | — |
| Q1 2022 | 3,617 | $249 | — | — |
| Q4 2021 | 2,982 | $211 | — | — |
| Q3 2021 | 2,930 | $198 | — | — |
| Q2 2021 | 2,743 | $179 | — | — |
| Q1 2021 | 230 | $15 | — | — |
| Q4 2020 | 230 | $11 | — | — |