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 | 4,421 | $287 | — | — |
| Q4 2024 | 3,891 | $235 | — | — |
| Q3 2024 | 4,321 | $237 | — | — |
| Q2 2024 | 7,697 | $380 | — | — |
| Q1 2024 | 7,874 | $0 | — | — |
| Q4 2023 | 5,364 | $0 | — | — |
| Q3 2023 | 9,151 | $0 | — | — |