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 | 4,314 | $280 | — | — |
| Q3 2025 | 1,441 | $91 | — | — |
| Q2 2025 | 1,441 | $86 | — | — |
| Q1 2025 | 176 | $10 | — | — |
| Q4 2024 | 161 | $10 | — | — |
| Q3 2024 | 5,642 | $319 | — | — |
| Q2 2024 | 5,641 | $276 | — | — |
| Q1 2024 | 5,390 | $266 | — | — |
| Q4 2023 | 6,113 | $321 | — | — |
| Q3 2023 | 5,798 | $242 | — | — |
| Q2 2023 | 6,995 | $286 | — | — |