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 | 949,056 | $61,508 | — | — |
| Q3 2025 | 604,057 | $38,237 | — | — |
| Q2 2025 | 5,165 | $307 | — | — |
| Q2 2023 | 35,419 | $1,446 | — | — |
| Q3 2020 | 6,493 | $232 | — | — |
| Q2 2020 | 5,945 | $228 | — | — |
| Q4 2019 | 6,070 | $354 | — | — |
| Q3 2019 | 6,070 | $320 | — | — |
| Q2 2019 | 6,070 | $324 | — | — |
| Q1 2019 | 6,070 | $312 | — | — |
| Q4 2018 | 5,945 | $278 | — | — |