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 | 10,282 | $666 | — | — |
| Q3 2025 | 16,656 | $1,054 | — | — |
| Q2 2025 | 19,901 | $1,182 | — | — |
| Q1 2025 | 21,093 | $1,199 | — | — |
| Q4 2024 | 24,204 | $1,461 | — | — |
| Q3 2024 | 34,973 | $1,979 | — | — |
| Q2 2024 | 43,277 | $2,125 | — | — |
| Q1 2024 | 50,687 | $2,549 | — | — |