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 | 100,000 | $6,330 | — | — |
| Q1 2025 | 120,000 | $6,822 | — | — |
| Q4 2024 | 258,409 | $15,595 | — | — |
| Q3 2024 | 683,750 | $38,700 | — | — |
| Q2 2024 | 376,727 | $18,497 | — | — |
| Q1 2024 | 351,727 | $17,685 | — | — |
| Q4 2023 | 181,727 | $9,528 | — | — |
| Q3 2023 | 111,727 | $4,667 | — | — |
| Q3 2021 | 69,095 | $4,681 | — | — |
| Q2 2021 | 225,550 | $14,780 | — | — |
| Q1 2021 | 25,550 | $1,695 | — | — |
| Q4 2020 | 40,000 | $2,079 | — | — |
| Q4 2019 | 16,300 | $950 | — | — |
| Q3 2019 | 140,000 | $7,391 | — | — |
| Q2 2019 | 330,000 | $17,631 | — | — |
| Q1 2019 | 350,000 | $17,969 | — | — |
| Q4 2018 | 260,000 | $12,165 | — | — |
| Q3 2018 | 502,497 | $29,859 | — | — |
| Q2 2018 | 978,747 | $59,703 | — | — |
| Q1 2018 | 458,499 | $27,689 | — | — |
| Q4 2017 | 1,326,066 | $78,039 | — | — |
| Q3 2017 | 888,832 | $50,450 | — | — |
| Q2 2017 | 1,967,050 | $108,090 | — | — |
| Q1 2017 | 1,222,100 | $66,739 | — | — |
| Q4 2016 | 390,000 | $21,672 | — | — |
| Q3 2016 | 400,000 | $16,908 | — | — |
| Q2 2016 | 115,000 | $4,416 | — | — |
| Q1 2016 | 345,000 | $12,986 | — | — |
| Q3 2015 | 10,000 | $412 | — | — |
| Q4 2014 | 20,000 | $814 | — | — |
| Q3 2014 | 20,000 | $757 | — | — |