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 | 1,608 | $104 | — | — |
| Q3 2025 | 1,405 | $89 | — | — |
| Q2 2025 | 1,254 | $74 | — | — |
| Q1 2025 | 1,902 | $108 | — | — |
| Q4 2024 | 349 | $21 | — | — |
| Q3 2024 | 349 | $20 | — | — |
| Q2 2024 | 349 | $17 | — | — |
| Q1 2024 | 348 | $18 | — | — |
| Q4 2023 | 5,417 | $276 | — | — |
| Q3 2023 | 2,289 | $96 | — | — |
| Q2 2023 | 5,881 | $240 | — | — |
| Q1 2023 | 5,089 | $223 | — | — |
| Q4 2022 | 826 | $0 | — | — |
| Q3 2022 | 1,028 | $61 | — | — |
| Q2 2022 | 1,430 | $83 | — | — |
| Q1 2022 | 12,202 | $841 | — | — |
| Q4 2021 | 1,128 | $80 | — | — |
| Q3 2021 | 1,187 | $80 | — | — |
| Q2 2021 | 1,351 | $89 | — | — |
| Q1 2021 | 1,789 | $119 | — | — |