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 | 14,148 | $917 | — | — |
| Q3 2025 | 14,148 | $896 | — | — |
| Q2 2025 | 14,448 | $858 | — | — |
| Q1 2025 | 14,298 | $813 | — | — |
| Q4 2024 | 14,298 | $863 | — | — |
| Q3 2024 | 16,717 | $946 | — | — |
| Q2 2024 | 17,317 | $850 | — | — |
| Q4 2023 | 19,392 | $1,017 | — | — |
| Q3 2023 | 20,047 | $837 | — | — |
| Q2 2023 | 18,843 | $769 | — | — |
| Q1 2023 | 18,554 | $814 | — | — |
| Q4 2022 | 16,651 | $978 | — | — |