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 | 3,873 | $251 | — | — |
| Q3 2025 | 3,857 | $244 | — | — |
| Q2 2025 | 3,709 | $220 | — | — |
| Q1 2025 | 3,714 | $211 | — | — |
| Q1 2018 | 420 | $25 | — | — |