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 | 2,123 | $138 | — | — |
| Q3 2025 | 2,117 | $134 | — | — |
| Q2 2025 | 2,147 | $128 | — | — |
| Q1 2025 | 2,141 | $122 | — | — |
| Q4 2024 | 2,137 | $0 | — | — |
| Q1 2015 | 240 | $10 | — | — |
| Q4 2014 | 240 | $10 | — | — |
| Q3 2014 | 240 | $9 | — | — |
| Q2 2014 | 240 | $10 | — | — |
| Q3 2013 | 240 | $9 | — | — |