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 | 1,749 | $113 | — | — |
| Q3 2025 | 74 | $5 | — | — |
| Q2 2025 | 4,925 | $293 | — | — |
| Q1 2025 | 3,720 | $212 | — | — |
| Q4 2024 | 5,405 | $326 | — | — |
| Q3 2024 | 2,105 | $119 | — | — |
| Q2 2024 | 1,020 | $50 | — | — |