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 | 31,900 | $2,067 | — | — |
| Q3 2025 | 23,405 | $1,482 | — | — |
| Q2 2023 | 12,827 | $524 | — | — |
| Q1 2023 | 10,619 | $466 | — | — |
| Q4 2022 | 27,026 | $1,588 | — | — |
| Q3 2022 | 16,800 | $989,184 | — | — |
| Q4 2021 | 32,843 | $2,326,927 | — | — |