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 | 638,631 | $41,390 | — | — |
| Q3 2025 | 85,019 | $5,382 | — | — |
| Q2 2025 | 119,437 | $7,093 | — | — |
| Q1 2024 | 594,472 | $29,890 | — | — |
| Q4 2023 | 216,949 | $11,375 | — | — |
| Q1 2023 | 534,700 | $23,452 | — | — |
| Q1 2022 | 64,100 | $4,416 | — | — |
| Q4 2021 | 530,471 | $37,584 | — | — |
| Q3 2021 | 698,781 | $47,342 | — | — |
| Q1 2020 | 193,368 | $6,302 | — | — |
| Q1 2018 | 79,581 | $4,806 | — | — |
| Q4 2017 | 79,581 | $4,683 | — | — |
| Q4 2016 | 27,315 | $1,518 | — | — |
| Q3 2016 | 211,184 | $8,927 | — | — |
| Q2 2016 | 211,184 | $8,099 | — | — |