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 | 38,495 | $2 | — | — |
| Q2 2025 | 27,088 | $2 | — | — |
| Q1 2025 | 44,228 | $3 | — | — |
| Q4 2024 | 54,426 | $3 | — | — |
| Q3 2024 | 14,464 | $1 | — | — |
| Q2 2024 | 7,292 | $0 | — | — |
| Q1 2024 | 6,843 | $0 | — | — |
| Q4 2023 | 4,823 | $0 | — | — |
| Q1 2022 | 3,673 | $253 | — | — |
| Q4 2020 | 202,571 | $10,524 | — | — |
| Q3 2020 | 164,037 | $5,853 | — | — |
| Q2 2020 | 178,950 | $6,810 | — | — |
| Q1 2020 | 10,304 | $336 | — | — |
| Q4 2019 | 43,581 | $2,539 | — | — |
| Q3 2019 | 42,205 | $2,228 | — | — |
| Q2 2019 | 48,199 | $2,575 | — | — |
| Q1 2019 | 37,585 | $1,930 | — | — |