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 | 54,034 | $3,502 | — | — |
| Q3 2025 | 53,052 | $3,358 | — | — |
| Q1 2025 | 52,573 | $2,668 | — | — |
| Q4 2024 | 57,328 | $3,647 | — | — |
| Q3 2024 | 75,888 | $4,539 | — | — |
| Q2 2024 | 89,411 | $4,813 | — | — |
| Q1 2024 | 85,012 | $4,049 | — | — |