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 | 762 | $49 | — | — |
| Q3 2025 | 762 | $48 | — | — |
| Q2 2025 | 762 | $45 | — | — |
| Q1 2025 | 1,161 | $66 | — | — |
| Q4 2024 | 1,161 | $70 | — | — |