Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,012 | $64 | — | — |
| Q2 2025 | 1,292 | $77 | — | — |
| Q1 2024 | 4,206 | $210 | — | — |
| Q4 2023 | 4,828 | $248 | — | — |
| Q3 2023 | 5,274 | $219 | — | — |
| Q1 2023 | 4,490 | $194 | — | — |
| Q4 2022 | 11,451 | $673 | — | — |
| Q3 2022 | 9,640 | $568 | — | — |
| Q2 2022 | 9,086 | $528 | — | — |
| Q1 2022 | 8,077 | $556 | — | — |
| Q4 2021 | 7,167 | $508 | — | — |