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 | 8,299,242 | $537,874 | — | — |
| Q3 2025 | 11,405,154 | $721,946 | — | — |
| Q2 2025 | 20,415,948 | $1,212,503 | — | — |
| Q1 2025 | 16,012,900 | $910,333 | — | — |
| Q4 2024 | 4,627,035 | $279,242 | — | — |
| Q3 2024 | 6,854,955 | $387,990 | — | — |
| Q2 2024 | 7,150,285 | $351,079 | — | — |
| Q1 2024 | 7,842,133 | $394,302 | — | — |
| Q4 2023 | 1,787,104 | $93,698 | — | — |
| Q3 2023 | 8,556,340 | $357,398 | — | — |
| Q2 2023 | 8,123,804 | $331,695 | — | — |
| Q1 2023 | 8,295,040 | $363,820 | — | — |
| Q4 2022 | 5,728,530 | $336,494 | — | — |
| Q3 2022 | 5,661,510 | $333 | — | — |
| Q2 2022 | 4,742,634 | $276 | — | — |
| Q1 2022 | 5,674,320 | $390,961 | — | — |
| Q4 2021 | 7,800,295 | $552,651 | — | — |
| Q3 2021 | 8,459,762 | $573,149 | — | — |
| Q2 2021 | 9,009,594 | $590,399 | — | — |
| Q1 2021 | 5,336,932 | $354,052 | — | — |
| Q4 2020 | 4,441,914 | $230,757 | — | — |
| Q3 2020 | 4,291,331 | $153,115 | — | — |
| Q2 2020 | 4,340,637 | $166,637 | — | — |
| Q1 2020 | 4,278,616 | $139,440 | — | — |
| Q4 2019 | 4,316,490 | $251,436 | — | — |
| Q3 2019 | 3,320,180 | $175,272 | — | — |
| Q2 2019 | 3,224,651 | $172,293 | — | — |
| Q1 2019 | 5,474,877 | $281,080 | — | — |
| Q4 2018 | 9,073,675 | $424,557 | — | — |
| Q3 2018 | 7,143,109 | $424,444 | — | — |
| Q2 2018 | 2,812,227 | $171,546 | — | — |
| Q1 2018 | 4,243,916 | $256,290 | — | — |
| Q4 2017 | 4,221,128 | $248,413 | — | — |
| Q3 2017 | 1,576,642 | $89,490 | — | — |
| Q2 2017 | 3,516,940 | $193,256 | — | — |
| Q1 2017 | 5,319,751 | $290,512 | — | — |
| Q4 2016 | 4,243,208 | $235,796 | — | — |
| Q3 2016 | 3,093,286 | $130,753 | — | — |
| Q2 2016 | 6,464,304 | $248,229 | — | — |
| Q1 2016 | 5,358,806 | $201,705 | — | — |
| Q4 2015 | 4,241,803 | $177,816 | — | — |
| Q3 2015 | 6,733,070 | $277,268 | — | — |
| Q2 2015 | 9,149,821 | $404,056 | — | — |
| Q1 2015 | 8,791,790 | $358,970 | — | — |
| Q4 2014 | 7,898,046 | $321,451 | — | — |
| Q3 2014 | 9,048,046 | $342,559 | — | — |
| Q2 2014 | 9,797,325 | $395,028 | — | — |
| Q1 2014 | 8,827,556 | $365,284 | — | — |
| Q4 2013 | 7,017,019 | $284,961 | — | — |
| Q3 2013 | 5,213,403 | $185,857 | — | — |
| Q2 2013 | 6,224,212 | $210,876 | — | — |
| Q4 2012 | 7,483,961 | $209,327 | — | — |
| Q3 2012 | 5,716,590 | $163,723 | — | — |
| Q2 2012 | 3,078,235 | $84,282 | — | — |
| Q1 2012 | 1,810,211 | $51,536 | — | — |