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 | 5,638 | $357 | — | — |
| Q2 2025 | 5,664 | $336 | — | — |
| Q1 2025 | 5,359 | $305 | — | — |
| Q4 2024 | 6,574 | $397 | — | — |
| Q3 2024 | 5,523 | $304 | — | — |
| Q3 2021 | 3,950 | $268 | — | — |