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 | 2,721,489 | $176,380 | — | — |
| Q3 2025 | 8,895,254 | $563,070 | — | — |
| Q2 2025 | 8,942,562 | $531,099 | — | — |
| Q1 2025 | 4,110,571 | $233,686 | — | — |
| Q4 2024 | 3,363,987 | $203,017 | — | — |
| Q3 2024 | 3,002,692 | $169,952 | — | — |
| Q2 2024 | 5,262,052 | $258,367 | — | — |
| Q1 2024 | 3,351,210 | $168,499 | — | — |
| Q4 2023 | 1,890,819 | $99,136 | — | — |
| Q3 2023 | 5,838,552 | $243,876 | — | — |
| Q2 2023 | 2,626,955 | $107,259 | — | — |
| Q1 2023 | 5,161,525 | $226,384 | — | — |
| Q4 2022 | 3,740,107 | $219,694 | — | — |
| Q3 2022 | 1,941,773 | $114,331 | — | — |
| Q2 2022 | 1,622,567 | $94,255 | — | — |
| Q1 2022 | 2,405,115 | $165,712 | — | — |
| Q4 2021 | 3,460,893 | $245,205 | — | — |
| Q3 2021 | 4,446,634 | $301,259 | — | — |
| Q2 2021 | 3,552,678 | $232,807 | — | — |
| Q1 2021 | 3,974,490 | $263,667 | — | — |
| Q4 2020 | 3,894,925 | $202,342 | — | — |
| Q3 2020 | 2,995,933 | $106,895 | — | — |
| Q2 2020 | 3,042,100 | $116,786 | — | — |
| Q1 2020 | 2,815,103 | $91,744 | — | — |
| Q4 2019 | 2,314,407 | $134,815 | — | — |
| Q3 2019 | 3,336,651 | $176,142 | — | — |
| Q2 2019 | 5,633,090 | $300,976 | — | — |
| Q1 2019 | 6,463,508 | $331,836 | — | — |
| Q4 2018 | 5,675,233 | $265,544 | — | — |
| Q3 2018 | 4,190,851 | $249,020 | — | — |
| Q2 2018 | 4,565,424 | $278,490 | — | — |
| Q1 2018 | 1,564,284 | $94,488 | — | — |
| Q4 2017 | 1,110,653 | $65,362 | — | — |
| Q3 2017 | 2,414,027 | $137,020 | — | — |
| Q2 2017 | 1,451,994 | $79,787 | — | — |
| Q1 2017 | 2,961,360 | $161,720 | — | — |
| Q4 2016 | 2,711,943 | $150,703 | — | — |
| Q3 2016 | 5,597,551 | $236,608 | — | — |
| Q2 2016 | 5,226,119 | $200,422 | — | — |
| Q1 2016 | 4,526,315 | $170,370 | — | — |
| Q4 2015 | 2,561,748 | $107,387 | — | — |
| Q3 2015 | 4,884,757 | $201,155 | — | — |
| Q2 2015 | 1,072,169 | $47,347 | — | — |
| Q1 2015 | 2,266,162 | $92,527 | — | — |
| Q4 2014 | 2,388,685 | $97,219 | — | — |
| Q3 2014 | 3,735,527 | $141,427 | — | — |
| Q2 2014 | 2,737,088 | $110,359 | — | — |
| Q1 2014 | 5,096,481 | $210,893 | — | — |
| Q4 2013 | 3,971,004 | $161,263 | — | — |
| Q3 2013 | 6,871,072 | $244,954 | — | — |
| Q2 2013 | 3,003,979 | $101,775 | — | — |