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 | 4,890 | $317 | — | — |
| Q3 2025 | 5,387 | $341 | — | — |
| Q2 2025 | 5,492 | $326 | — | — |
| Q1 2025 | 6,112 | $347 | — | — |
| Q4 2024 | 6,129 | $370 | — | — |