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 | 83,509 | $5,425 | — | — |
| Q3 2025 | 55,904 | $3,505 | — | — |
| Q2 2025 | 44,027 | $2,625 | — | — |
| Q1 2025 | 40,722 | $2,300 | — | — |
| Q4 2024 | 35,464 | $2,144 | — | — |
| Q3 2024 | 91,593 | $5,198 | — | — |
| Q2 2024 | 158,513 | $7,745 | — | — |
| Q1 2024 | 132,806 | $6,678 | — | — |
| Q4 2023 | 101,695 | $5,354 | — | — |
| Q3 2023 | 131,960 | $5,559 | — | — |
| Q2 2023 | 123,399 | $5,069 | — | — |
| Q1 2023 | 100,394 | $4,390 | — | — |
| Q4 2022 | 54,979 | $3,232 | — | — |
| Q3 2022 | 8,610 | $514 | — | — |
| Q2 2022 | 18,762 | $1,093 | — | — |
| Q1 2022 | 8,407 | $587 | — | — |
| Q4 2021 | 26,012 | $1,839 | — | — |
| Q3 2020 | 5,782 | $206 | — | — |
| Q1 2020 | 43,449 | $1,416 | — | — |
| Q4 2019 | 5,772 | $336 | — | — |