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 | 3,240 | $210 | — | — |
| Q3 2025 | 3,220 | $204 | — | — |
| Q2 2025 | 3,200 | $190 | — | — |
| Q1 2025 | 3,179 | $181 | — | — |
| Q4 2024 | 3,159 | $191 | — | — |
| Q3 2024 | 3,137 | $178 | — | — |
| Q2 2024 | 3,116 | $153 | — | — |
| Q1 2024 | 3,090 | $155 | — | — |
| Q4 2023 | 3,066 | $161 | — | — |
| Q3 2023 | 3,041 | $127 | — | — |
| Q2 2023 | 3,014 | $123 | — | — |
| Q1 2023 | 2,985 | $131 | — | — |
| Q4 2022 | 977 | $57 | — | — |
| Q3 2022 | 970 | $57 | — | — |
| Q2 2022 | 965 | $56 | — | — |
| Q1 2022 | 959 | $66 | — | — |
| Q4 2021 | 954 | $68 | — | — |