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 | 6,116 | $396 | — | — |
| Q3 2025 | 5,724 | $362 | — | — |
| Q2 2025 | 10,340 | $614 | — | — |
| Q1 2025 | 18,148 | $1,032 | — | — |
| Q4 2024 | 20,328 | $1,227 | — | — |
| Q2 2024 | 7,425 | $365 | — | — |
| Q1 2024 | 8,815 | $443 | — | — |
| Q4 2023 | 8,917 | $468 | — | — |
| Q3 2023 | 7,432 | $310 | — | — |
| Q2 2023 | 8,885 | $363 | — | — |
| Q4 2022 | 3,950 | $232 | — | — |
| Q3 2022 | 4,950 | $291 | — | — |
| Q2 2022 | 5,138 | $298 | — | — |
| Q1 2022 | 3,815 | $262 | — | — |
| Q4 2021 | 2,720 | $192 | — | — |