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 | 41,714 | $2,703 | — | — |
| Q3 2025 | 738,000 | $46,715 | — | — |
| Q1 2025 | 183,597 | $10,437 | — | — |
| Q4 2024 | 61,618 | $3,719 | — | — |
| Q3 2023 | 7,965 | $333 | — | — |
| Q2 2023 | 47,597 | $1,943 | — | — |