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 | 7,877 | $511 | — | — |
| Q3 2025 | 8,269 | $523 | — | — |
| Q2 2025 | 8,210 | $488 | — | — |
| Q1 2025 | 10,201 | $580 | — | — |
| Q4 2024 | 11,592 | $700 | — | — |
| Q3 2024 | 11,583 | $656 | — | — |
| Q2 2024 | 12,532 | $615 | — | — |
| Q1 2024 | 14,621 | $735 | — | — |
| Q4 2023 | 14,963 | $785 | — | — |
| Q3 2023 | 12,556 | $524 | — | — |
| Q2 2023 | 9,602 | $392 | — | — |
| Q1 2023 | 6,202 | $272 | — | — |
| Q4 2022 | 4,502 | $264 | — | — |
| Q3 2022 | 4,152 | $244 | — | — |