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 | 4,106 | $266 | — | — |
| Q3 2025 | 4,098 | $259 | — | — |
| Q2 2025 | 4,140 | $246 | — | — |
| Q1 2025 | 4,131 | $235 | — | — |
| Q4 2023 | 4,037 | $212 | — | — |
| Q2 2018 | 3,694 | $225 | — | — |
| Q1 2018 | 3,694 | $223 | — | — |
| Q4 2017 | 3,694 | $217 | — | — |
| Q3 2017 | 3,694 | $210 | — | — |
| Q2 2017 | 3,700 | $203 | — | — |
| Q1 2017 | 4,950 | $270 | — | — |