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 | 88,788 | $5,273 | — | — |
| Q4 2024 | 710,200 | $42,861 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q1 2022 | 590 | $41 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 9,675 | $634 | — | — |
| Q1 2020 | 42 | $1 | — | — |
| Q4 2019 | 1,102 | $64 | — | — |
| Q4 2016 | 7,931 | $441 | — | — |
| Q3 2016 | 6,990 | $295 | — | — |
| Q2 2014 | 1,605 | $65 | — | — |
| Q1 2014 | 1,252 | $52 | — | — |