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 | 6,219 | $403 | — | — |
| Q3 2025 | 6,219 | $394 | — | — |
| Q2 2025 | 6,219 | $369 | — | — |
| Q1 2025 | 6,219 | $354 | — | — |
| Q4 2024 | 6,219 | $375 | — | — |