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 | 16,758 | $1,086 | — | — |
| Q3 2025 | 17,740 | $1,123 | — | — |
| Q2 2025 | 18,668 | $1,109 | — | — |
| Q1 2025 | 19,276 | $1,096 | — | — |
| Q4 2024 | 19,505 | $1,177 | — | — |
| Q3 2024 | 24,854 | $1,407 | — | — |
| Q2 2024 | 25,635 | $1,259 | — | — |
| Q1 2024 | 41,101 | $2,067 | — | — |
| Q4 2023 | 56,363 | $2,955 | — | — |
| Q3 2023 | 74,483 | $3,111 | — | — |
| Q2 2023 | 73,390 | $2,997 | — | — |
| Q1 2023 | 37,085 | $1,627 | — | — |
| Q4 2022 | 26,910 | $1,581 | — | — |
| Q3 2022 | 28,191 | $1,660 | — | — |
| Q2 2022 | 31,394 | $1,824 | — | — |
| Q1 2022 | 31,541 | $2,173 | — | — |
| Q4 2021 | 33,991 | $2,408 | — | — |