Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,256 | $269 | — | — |
| Q2 2025 | 4,255 | $253 | — | — |
| Q1 2025 | 6,378 | $363 | — | — |
| Q4 2024 | 6,377 | $385 | — | — |
| Q3 2024 | 6,375 | $361 | — | — |
| Q2 2024 | 6,550 | $322 | — | — |
| Q1 2024 | 6,647 | $334 | — | — |
| Q4 2023 | 6,843 | $359 | — | — |