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 | 5,020,981 | $325,410 | — | — |
| Q3 2025 | 4,494,728 | $284,516 | — | — |
| Q2 2025 | 4,831,572 | $286,947 | — | — |
| Q1 2025 | 5,748,971 | $326,829 | — | — |
| Q4 2024 | 2,389,480 | $144,205 | — | — |
| Q3 2024 | 2,802,817 | $158,639 | — | — |
| Q2 2024 | 5,540,858 | $272,056 | — | — |
| Q1 2024 | 4,008,692 | $201,557 | — | — |
| Q4 2023 | 2,263,525 | $118,677 | — | — |
| Q3 2023 | 4,303,570 | $179,760 | — | — |
| Q2 2023 | 7,749,520 | $316,413 | — | — |
| Q1 2023 | 7,678,415 | $336,775 | — | — |
| Q4 2022 | 4,705,427 | $276,397 | — | — |
| Q3 2022 | 6,279,569 | $369,741 | — | — |
| Q2 2022 | 6,480,970 | $376,479 | — | — |
| Q1 2022 | 10,119,927 | $697,264 | — | — |
| Q4 2021 | 5,833,890 | $413,331 | — | — |
| Q3 2021 | 6,263,486 | $424,352 | — | — |
| Q2 2021 | 7,000,782 | $458,761 | — | — |
| Q1 2021 | 4,898,387 | $324,959 | — | — |
| Q4 2020 | 2,230,190 | $115,859 | — | — |
| Q3 2020 | 2,383,831 | $85,054 | — | — |
| Q2 2020 | 3,559,326 | $136,644 | — | — |
| Q1 2020 | 3,880,149 | $126,455 | — | — |
| Q4 2019 | 1,634,197 | $95,192 | — | — |
| Q3 2019 | 2,416,094 | $127,545 | — | — |
| Q2 2019 | 3,324,166 | $177,611 | — | — |
| Q1 2019 | 5,411,017 | $277,801 | — | — |
| Q4 2018 | 5,258,145 | $246,029 | — | — |
| Q3 2018 | 9,761,358 | $580,020 | — | — |
| Q2 2018 | 7,465,282 | $455,382 | — | — |
| Q1 2018 | 5,662,634 | $341,968 | — | — |
| Q4 2017 | 4,920,802 | $289,590 | — | — |
| Q3 2017 | 4,054,551 | $230,135 | — | — |
| Q2 2017 | 4,082,174 | $224,315 | — | — |
| Q1 2017 | 3,227,277 | $176,242 | — | — |
| Q4 2016 | 2,620,462 | $145,619 | — | — |
| Q3 2016 | 4,293,973 | $181,505 | — | — |
| Q2 2016 | 2,527,088 | $97,040 | — | — |
| Q1 2016 | 3,473,274 | $130,734 | — | — |
| Q4 2015 | 3,858,268 | $161,738 | — | — |
| Q3 2015 | 2,572,472 | $105,934 | — | — |
| Q2 2015 | 2,520,172 | $111,290 | — | — |
| Q1 2015 | 1,683,442 | $68,735 | — | — |
| Q4 2014 | 3,082,865 | $125,472 | — | — |
| Q3 2014 | 3,423,292 | $129,606 | — | — |
| Q2 2014 | 4,809,952 | $193,937 | — | — |
| Q1 2014 | 4,666,207 | $193,088 | — | — |
| Q4 2013 | 3,582,363 | $145,479 | — | — |
| Q3 2013 | 3,277,710 | $116,850 | — | — |
| Q2 2013 | 1,782,764 | $60,400 | — | — |