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 | 2,698 | $175 | — | — |
| Q3 2025 | 2,832 | $179 | — | — |
| Q2 2025 | 2,828 | $168 | — | — |
| Q1 2025 | 3,124 | $178 | — | — |
| Q4 2024 | 2,570 | $155 | — | — |
| Q3 2024 | 2,621 | $148 | — | — |
| Q2 2024 | 2,616 | $128 | — | — |
| Q1 2024 | 2,706 | $136 | — | — |
| Q4 2023 | 2,865 | $150 | — | — |
| Q3 2023 | 621 | $26 | — | — |
| Q2 2023 | 615 | $25 | — | — |
| Q1 2023 | 862 | $38 | — | — |
| Q4 2022 | 857 | $50 | — | — |