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 | 3,228 | $218 | — | — |
| Q2 2025 | 3,228 | $205 | — | — |
| Q4 2024 | 3,406 | $205 | — | — |
| Q3 2018 | 784 | $42 | — | — |
| Q2 2018 | 780 | $48 | — | — |