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 | 3,754 | $243 | — | — |
| Q4 2021 | 5,066 | $359 | — | — |
| Q4 2020 | 5,324 | $277 | — | — |
| Q3 2020 | 13,145 | $469 | — | — |
| Q2 2020 | 11,574 | $444 | — | — |
| Q1 2020 | 13,972 | $455 | — | — |
| Q4 2019 | 3,725 | $216 | — | — |
| Q3 2019 | 5,619 | $297 | — | — |
| Q2 2019 | 16,390 | $876 | — | — |
| Q1 2019 | 24,278 | $1,249 | — | — |
| Q4 2018 | 25,473 | $1,192 | — | — |
| Q3 2018 | 162,093 | $9,632 | — | — |
| Q2 2018 | 153,106 | $9,339 | — | — |
| Q4 2017 | 4,729 | $278 | — | — |
| Q4 2016 | 36,022 | $2,002 | — | — |
| Q3 2016 | 23,323 | $986 | — | — |
| Q4 2015 | 11,006 | $461 | — | — |
| Q2 2015 | 5,249 | $232 | — | — |
| Q1 2015 | 7,140 | $292 | — | — |