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 | 7,523 | $488 | — | — |
| Q3 2025 | 18,560 | $1,175 | — | — |
| Q4 2021 | 10,752 | $762 | — | — |
| Q3 2021 | 12,232 | $829 | — | — |
| Q2 2021 | 6,688 | $438 | — | — |
| Q1 2021 | 10,091 | $669 | — | — |