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 | 15,198 | $985 | — | — |
| Q3 2025 | 15,198 | $962 | — | — |
| Q2 2025 | 25,330 | $1,504 | — | — |
| Q1 2025 | 18,997 | $1,080 | — | — |
| Q4 2024 | 18,997 | $1,146 | — | — |
| Q3 2024 | 21,099 | $1,194 | — | — |
| Q2 2024 | 21,351 | $1,048 | — | — |
| Q1 2024 | 20,570 | $1,034 | — | — |
| Q4 2023 | 21,697 | $1,138 | — | — |
| Q3 2023 | 24,231 | $1,012 | — | — |
| Q2 2023 | 19,856 | $1 | — | — |
| Q1 2023 | 19,856 | $1 | — | — |