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 | 5,640 | $365 | — | — |
| Q3 2025 | 5,708 | $361 | — | — |
| Q2 2025 | 5,679 | $337 | — | — |
| Q1 2025 | 5,644 | $321 | — | — |
| Q4 2024 | 5,489 | $331 | — | — |
| Q3 2024 | 5,517 | $312 | — | — |
| Q2 2024 | 5,680 | $279 | — | — |
| Q4 2023 | 5,698 | $299 | — | — |
| Q3 2023 | 4,991 | $208 | — | — |
| Q3 2018 | 4,471 | $266 | — | — |