Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,870 | $289 | — | — |
| Q1 2025 | 4,870 | $277 | — | — |
| Q4 2024 | 5,288 | $319 | — | — |
| Q3 2024 | 5,288 | $299 | — | — |
| Q2 2024 | 5,288 | $260 | — | — |
| Q1 2024 | 5,288 | $264 | — | — |