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 | 27,839 | $1,804 | — | — |
| Q3 2025 | 30,226 | $1,913 | — | — |
| Q2 2025 | 30,476 | $2 | — | — |
| Q1 2025 | 31,251 | $2 | — | — |
| Q4 2024 | 27,015 | $2 | — | — |