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 | 11,578 | $750 | — | — |
| Q1 2022 | 3,780 | $260 | — | — |
| Q4 2021 | 3,867 | $274 | — | — |
| Q3 2021 | 4,230 | $287 | — | — |
| Q1 2021 | 4,087 | $271,887 | — | — |