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 | 4,748 | $308 | — | — |
| Q3 2025 | 4,732 | $291 | — | — |
| Q2 2025 | 4,467 | $267 | — | — |
| Q1 2025 | 4,051 | $230 | — | — |
| Q4 2024 | 3,286 | $198 | — | — |