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 | 4,842 | $314 | — | — |
| Q3 2025 | 4,664 | $295 | — | — |
| Q2 2025 | 4,739 | $281 | — | — |
| Q1 2025 | 5,211 | $296 | — | — |
| Q4 2024 | 5,211 | $314 | — | — |