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 | 4,131 | $268 | — | — |
| Q3 2025 | 4,106 | $260 | — | — |
| Q2 2025 | 4,080 | $242 | — | — |
| Q1 2025 | 4,053 | $230 | — | — |
| Q4 2024 | 4,027 | $243 | — | — |
| Q1 2024 | 5,499 | $276 | — | — |
| Q4 2023 | 5,456 | $286 | — | — |
| Q3 2023 | 4,911 | $205 | — | — |