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 | 5,941 | $385 | — | — |
| Q3 2025 | 5,928 | $375 | — | — |
| Q2 2025 | 5,885 | $350 | — | — |
| Q1 2025 | 5,870 | $334 | — | — |
| Q4 2024 | 6,110 | $369 | — | — |
| Q3 2024 | 6,093 | $345 | — | — |
| Q2 2024 | 6,410 | $315 | — | — |
| Q1 2024 | 6,651 | $334 | — | — |
| Q4 2023 | 6,259 | $328 | — | — |
| Q3 2023 | 5,887 | $246 | — | — |
| Q2 2023 | 6,255 | $255 | — | — |
| Q1 2023 | 5,905 | $259 | — | — |
| Q4 2022 | 4,983 | $293 | — | — |
| Q3 2022 | 5,192 | $305 | — | — |
| Q2 2022 | 5,111 | $296 | — | — |
| Q1 2022 | 4,545 | $313 | — | — |
| Q4 2021 | 4,424 | $313 | — | — |