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 | 117,300 | $7,602 | — | — |
| Q3 2025 | 132,100 | $8,362 | — | — |
| Q2 2025 | 38,200 | $2,269 | — | — |
| Q3 2023 | 52,000 | $2 | — | — |
| Q3 2022 | 8,100 | $477 | — | — |
| Q2 2022 | 114,300 | $6,640 | — | — |
| Q3 2021 | 4,700 | $318 | — | — |
| Q2 2020 | 18,000 | $691 | — | — |
| Q1 2020 | 25,300 | $825 | — | — |
| Q3 2019 | 27,300 | $1,441 | — | — |
| Q2 2019 | 34,900 | $1,865 | — | — |