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 | 5,330 | $345 | — | — |
| Q3 2025 | 5,410 | $342 | — | — |
| Q2 2025 | 5,985 | $0 | — | — |
| Q1 2025 | 5,985 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,321 | $0 | — | — |
| Q2 2024 | 6,520 | $0 | — | — |
| Q1 2024 | 6,519 | $0 | — | — |
| Q4 2023 | 6,802 | $0 | — | — |
| Q3 2023 | 7,708 | $0 | — | — |