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 | 4,367 | $283 | — | — |
| Q3 2025 | 4,359 | $264 | — | — |
| Q2 2025 | 3,765 | $222 | — | — |
| Q1 2025 | 4,794 | $273 | — | — |
| Q4 2021 | 7,575 | $537 | — | — |