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 | 1,561 | $101 | — | — |
| Q3 2025 | 1,321 | $84 | — | — |
| Q2 2025 | 1,249 | $74 | — | — |
| Q1 2025 | 1,246 | $75 | — | — |
| Q4 2024 | 1,246 | $75 | — | — |
| Q3 2024 | 991 | $56 | — | — |
| Q2 2024 | 991 | $49 | — | — |
| Q1 2024 | 991 | $52 | — | — |
| Q4 2023 | 991 | $52 | — | — |
| Q3 2023 | 1,064 | $44 | — | — |
| Q2 2023 | 1,064 | $43 | — | — |
| Q1 2023 | 1,064 | $47 | — | — |
| Q4 2022 | 1,064 | $62 | — | — |