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 | 165,754 | $10,742 | — | — |
| Q2 2025 | 70,377 | $4,180 | — | — |
| Q4 2024 | 52,134 | $3,146 | — | — |
| Q3 2024 | 72,555 | $4 | — | — |
| Q2 2024 | 66,687 | $3 | — | — |
| Q1 2024 | 40,828 | $2 | — | — |
| Q4 2023 | 82,689 | $4 | — | — |
| Q4 2021 | 6,985 | $495 | — | — |
| Q3 2021 | 7,079 | $480 | — | — |
| Q2 2021 | 80,761 | $5,292 | — | — |
| Q1 2021 | 68,622 | $4,552 | — | — |
| Q4 2020 | 27,017 | $1,404 | — | — |
| Q3 2020 | 9,252 | $330 | — | — |
| Q2 2019 | 4,451 | $238 | — | — |
| Q1 2019 | 7,187 | $369 | — | — |
| Q4 2018 | 16,317 | $763 | — | — |
| Q3 2018 | 20,694 | $1,230 | — | — |
| Q2 2018 | 20,675 | $1,261 | — | — |
| Q1 2018 | 12,035 | $727 | — | — |
| Q4 2017 | 11,834 | $696 | — | — |
| Q3 2017 | 11,887 | $675 | — | — |