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 | 3,825 | $248 | — | — |
| Q3 2025 | 3,823 | $242 | — | — |
| Q2 2025 | 3,520 | $209 | — | — |
| Q1 2025 | 3,519 | $200 | — | — |
| Q4 2024 | 4,238 | $256 | — | — |