Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,346 | $6,479 | — | — |
| Q2 2025 | 98,205 | $5,832 | — | — |
| Q1 2025 | 94,961 | $5,399 | — | — |
| Q4 2024 | 95,713 | $5,776 | — | — |
| Q3 2024 | 103,097 | $5,835 | — | — |