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 | 11,186 | $732 | — | — |
| Q3 2025 | 12,453 | $788 | — | — |
| Q2 2025 | 13,058 | $776 | — | — |
| Q1 2025 | 13,364 | $754 | — | — |
| Q4 2024 | 13,570 | $820 | — | — |
| Q3 2024 | 3,947 | $221 | — | — |