Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 898,297 | $53,350 | — | — |
| Q3 2024 | 29,048 | $1,644 | — | — |
| Q2 2024 | 885,499 | $43,478 | — | — |
| Q1 2024 | 772,105 | $38,821 | — | — |
| Q4 2023 | 540,480 | $28,337 | — | — |
| Q3 2023 | 365,630 | $15,272 | — | — |
| Q1 2023 | 61,319 | $2,689 | — | — |
| Q4 2022 | 61,983 | $3,641 | — | — |
| Q3 2022 | 31,747 | $1,869 | — | — |
| Q2 2022 | 31,747 | $1,844 | — | — |
| Q1 2022 | 31,747 | $2,187 | — | — |
| Q4 2021 | 171,384 | $12,143 | — | — |
| Q3 2021 | 36,517 | $2,474 | — | — |
| Q3 2020 | 144,429 | $5,153 | — | — |
| Q2 2020 | 146,300 | $5,616 | — | — |
| Q1 2017 | 148,700 | $8,121 | — | — |
| Q4 2015 | 415,350 | $17,411 | — | — |
| Q3 2015 | 1,615,600 | $66,530 | — | — |
| Q2 2015 | 4,700 | $208 | — | — |
| Q4 2014 | 1,729,335 | $70,384 | — | — |