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 | 350,197 | $22,696 | — | — |
| Q4 2024 | 290,356 | $17,523 | — | — |
| Q2 2024 | 300,000 | $14,730 | — | — |
| Q4 2023 | 323,201 | $16,945 | — | — |
| Q3 2023 | 320,000 | $13,366 | — | — |
| Q2 2023 | 313,880 | $12,816 | — | — |
| Q1 2023 | 559,800 | $24,553 | — | — |
| Q3 2022 | 166,000 | $9,774 | — | — |
| Q2 2022 | 160,636 | $9,331 | — | — |
| Q1 2022 | 114,542 | $7,892 | — | — |