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 | 72,909 | $4,725 | — | — |
| Q3 2025 | 75,529 | $4,781 | — | — |
| Q2 2025 | 78,135 | $4,640 | — | — |
| Q1 2025 | 79,037 | $4,493 | — | — |
| Q4 2024 | 83,658 | $5,049 | — | — |