Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 270,487 | $17,122 | — | — |
| Q2 2025 | 1,041,149 | $61,834 | — | — |
| Q1 2025 | 1,261,407 | $71,711 | — | — |
| Q3 2024 | 123,331 | $6,981 | — | — |
| Q2 2024 | 390,624 | $19,180 | — | — |
| Q1 2024 | 50,758 | $2,552 | — | — |
| Q4 2023 | 32,203 | $1,688 | — | — |
| Q3 2023 | 38,685 | $1,616 | — | — |
| Q2 2023 | 204,385 | $8,345 | — | — |
| Q4 2022 | 27,185 | $2 | — | — |
| Q3 2022 | 40,475 | $2,383 | — | — |
| Q2 2022 | 42,520 | $2,470 | — | — |
| Q1 2022 | 13,780 | $949 | — | — |
| Q4 2016 | 223,022 | $12,393 | — | — |
| Q2 2014 | 625,000 | $25,200 | — | — |