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 | 34,549 | $2,239 | — | — |
| Q3 2025 | 33,956 | $2,149 | — | — |
| Q2 2025 | 31,894 | $1,894 | — | — |
| Q1 2025 | 30,211 | $1,717 | — | — |