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 | 28,384 | $1,840 | — | — |
| Q3 2025 | 27,741 | $1,756 | — | — |
| Q3 2024 | 28,934 | $1,638 | — | — |
| Q2 2015 | 194,279 | $8,579 | — | — |
| Q1 2015 | 189,710 | $7,746 | — | — |