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 | 25,764 | $1,670 | — | — |
| Q4 2023 | 118,872 | $6,232 | — | — |
| Q1 2021 | 130,832 | $8,679 | — | — |
| Q4 2020 | 122,792 | $6,379 | — | — |
| Q1 2018 | 53,367 | $3,223 | — | — |
| Q4 2016 | 83,078 | $4,617 | — | — |
| Q4 2015 | 162,831 | $6,826 | — | — |
| Q3 2015 | 90,739 | $3,737 | — | — |
| Q2 2015 | 189,180 | $8,354 | — | — |
| Q4 2013 | 158,525 | $6,438 | — | — |
| Q3 2013 | 292,000 | $10,410 | — | — |
| Q2 2013 | 203,241 | $6,886 | — | — |