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 | 2,852 | $185 | — | — |
| Q3 2025 | 2,848 | $180 | — | — |
| Q2 2025 | 2,701 | $160 | — | — |
| Q1 2025 | 3,345 | $190 | — | — |
| Q4 2024 | 3,286 | $198 | — | — |
| Q3 2024 | 3,381 | $191 | — | — |
| Q2 2024 | 3,381 | $176 | — | — |
| Q1 2024 | 4,206 | $211 | — | — |
| Q4 2023 | 4,262 | $223 | — | — |