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 | 13,915,604 | $901,870 | — | — |
| Q3 2025 | 11,285,093 | $714,346 | — | — |
| Q2 2025 | 14,954,008 | $888,119 | — | — |
| Q1 2025 | 11,892,585 | $676,094 | — | — |
| Q4 2024 | 10,788,991 | $651,116 | — | — |
| Q3 2024 | 8,832,064 | $499,895 | — | — |
| Q2 2024 | 7,079,074 | $347,583 | — | — |
| Q1 2024 | 7,250,146 | $364,537 | — | — |
| Q4 2023 | 6,820,596 | $357,604 | — | — |
| Q3 2023 | 5,416,059 | $226,229 | — | — |
| Q2 2023 | 7,134,899 | $291,318 | — | — |
| Q1 2023 | 11,358,688 | $498,192 | — | — |
| Q4 2022 | 7,777,280 | $456,837 | — | — |
| Q3 2022 | 10,601,448 | $624,213 | — | — |
| Q2 2022 | 10,768,434 | $625,537 | — | — |
| Q1 2022 | 11,699,838 | $806,119 | — | — |
| Q4 2021 | 11,643,659 | $824,953 | — | — |
| Q3 2021 | 10,343,802 | $700,793 | — | — |
| Q2 2021 | 8,141,579 | $533,517 | — | — |
| Q1 2021 | 8,521,466 | $565,314 | — | — |
| Q4 2020 | 7,785,405 | $404,452 | — | — |
| Q3 2020 | 10,915,957 | $389,481 | — | — |
| Q2 2020 | 8,614,921 | $330,726 | — | — |
| Q1 2020 | 8,617,564 | $280,847 | — | — |
| Q4 2019 | 3,570,974 | $208,010 | — | — |
| Q3 2019 | 5,324,930 | $281,103 | — | — |
| Q2 2019 | 9,455,396 | $505,201 | — | — |
| Q1 2019 | 10,490,130 | $538,563 | — | — |
| Q4 2018 | 7,185,831 | $336,225 | — | — |
| Q3 2018 | 7,356,632 | $437,130 | — | — |
| Q2 2018 | 5,375,352 | $327,896 | — | — |
| Q1 2018 | 6,881,141 | $415,552 | — | — |
| Q4 2017 | 5,728,993 | $337,150 | — | — |
| Q3 2017 | 6,807,983 | $386,420 | — | — |
| Q2 2017 | 9,100,892 | $500,093 | — | — |
| Q1 2017 | 10,311,707 | $563,122 | — | — |
| Q4 2016 | 4,125,839 | $229,273 | — | — |
| Q3 2016 | 7,059,174 | $298,392 | — | — |
| Q2 2016 | 6,427,672 | $246,823 | — | — |
| Q1 2016 | 2,519,655 | $94,839 | — | — |
| Q4 2015 | 9,557,971 | $400,670 | — | — |
| Q3 2015 | 10,670,068 | $439,394 | — | — |
| Q2 2015 | 6,913,884 | $305,317 | — | — |
| Q1 2015 | 13,342,379 | $544,770 | — | — |
| Q4 2014 | 10,300,344 | $419,224 | — | — |
| Q3 2014 | 8,230,912 | $311,622 | — | — |
| Q2 2014 | 9,338,929 | $376,545 | — | — |
| Q1 2014 | 13,187,558 | $545,701 | — | — |
| Q4 2013 | 13,291,892 | $539,783 | — | — |
| Q3 2013 | 15,852,093 | $565,128 | — | — |
| Q2 2013 | 11,473,178 | $388,712 | — | — |