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 | 3,220 | $209 | — | — |
| Q3 2025 | 3,220 | $204 | — | — |
| Q1 2025 | 4,370 | $248 | — | — |
| Q4 2018 | 4,613 | $216 | — | — |
| Q3 2018 | 4,581 | $272 | — | — |
| Q3 2017 | 3,588 | $204 | — | — |
| Q4 2015 | 2,750 | $115 | — | — |