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 | 1,440 | $93 | — | — |
| Q3 2025 | 1,440 | $91 | — | — |
| Q2 2025 | 1,440 | $86 | — | — |
| Q1 2025 | 1,440 | $82 | — | — |
| Q4 2024 | 1,440 | $87 | — | — |
| Q3 2024 | 1,440 | $82 | — | — |
| Q2 2024 | 1,472 | $72 | — | — |
| Q1 2024 | 1,472 | $74 | — | — |
| Q4 2023 | 1,472 | $77 | — | — |
| Q3 2023 | 4,127 | $172 | — | — |
| Q2 2023 | 15,573 | $636 | — | — |