Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,277 | $12,741 | — | — |
| Q2 2025 | 100,985 | $5,997 | — | — |
| Q1 2025 | 251,402 | $14,292 | — | — |
| Q2 2024 | 750,000 | $36,825 | — | — |