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 | 2,210 | $143 | — | — |
| Q3 2025 | 2,270 | $144 | — | — |
| Q2 2025 | 2,530 | $150 | — | — |
| Q1 2025 | 2,920 | $166 | — | — |
| Q4 2024 | 3,110 | $188 | — | — |