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 | 6,150 | $399 | — | — |
| Q3 2025 | 6,828 | $432 | — | — |
| Q2 2025 | 5,948 | $353 | — | — |
| Q1 2025 | 6,908 | $393 | — | — |
| Q4 2024 | 5,452 | $329 | — | — |
| Q3 2024 | 4,663 | $264 | — | — |
| Q1 2024 | 4,805 | $242 | — | — |
| Q4 2023 | 6,696 | $351 | — | — |
| Q3 2023 | 9,300 | $388 | — | — |
| Q2 2023 | 14,679 | $599 | — | — |
| Q1 2023 | 12,203 | $535 | — | — |
| Q4 2022 | 15,913 | $935 | — | — |
| Q3 2022 | 19,432 | $1,144 | — | — |
| Q2 2022 | 23,968 | $1,392 | — | — |
| Q1 2022 | 45,232 | $3,116 | — | — |
| Q4 2021 | 39,385 | $2,790 | — | — |
| Q3 2021 | 10,821 | $733 | — | — |
| Q2 2021 | 14,802 | $970 | — | — |
| Q1 2021 | 13,904 | $922 | — | — |
| Q4 2020 | 4,692 | $244 | — | — |
| Q2 2020 | 11,810 | $453 | — | — |
| Q1 2020 | 24,088 | $785 | — | — |
| Q4 2019 | 24,985 | $1,455 | — | — |