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 | 16,661 | $1,080 | — | — |
| Q2 2025 | 30,715 | $1,824 | — | — |
| Q1 2025 | 60,265 | $3,426 | — | — |
| Q4 2024 | 10,131 | $611 | — | — |
| Q3 2024 | 26,343 | $1,491 | — | — |
| Q2 2024 | 77,904 | $3,825 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 133 | $6 | — | — |
| Q3 2021 | 16,239 | $1,100 | — | — |
| Q3 2020 | 28,900 | $1,031 | — | — |
| Q2 2020 | 26,245 | $1,007 | — | — |
| Q1 2020 | 53,500 | $1,743 | — | — |
| Q4 2018 | 95,360 | $4,461 | — | — |
| Q3 2018 | 75,560 | $4,489 | — | — |
| Q2 2018 | 70,000 | $4,270 | — | — |
| Q1 2018 | 95,600 | $5,773 | — | — |
| Q4 2017 | 36,275 | $2,134 | — | — |
| Q3 2017 | 100 | $5 | — | — |
| Q1 2016 | 242,690 | $9,134 | — | — |
| Q4 2015 | 52 | $2 | — | — |
| Q3 2013 | 500 | $17 | — | — |