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 | 18,406 | $1,193 | — | — |
| Q3 2025 | 17,062 | $1,080 | — | — |
| Q2 2025 | 16,495 | $980 | — | — |
| Q1 2025 | 21,227 | $1,207 | — | — |
| Q4 2024 | 25,456 | $1,536 | — | — |
| Q3 2024 | 25,757 | $1,458 | — | — |
| Q2 2024 | 25,838 | $1,269 | — | — |
| Q1 2024 | 23,743 | $1,194 | — | — |
| Q4 2023 | 12,870 | $675 | — | — |
| Q3 2023 | 8,584 | $359 | — | — |
| Q2 2023 | 8,195 | $335 | — | — |
| Q3 2022 | 3,859 | $227 | — | — |
| Q1 2022 | 3,020 | $208 | — | — |
| Q4 2021 | 3,017 | $214 | — | — |
| Q3 2021 | 3,013 | $204 | — | — |
| Q1 2021 | 3,207 | $215 | — | — |
| Q4 2020 | 2,605 | $153 | — | — |