Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 228,042 | $13,762 | — | — |
| Q3 2024 | 371,371 | $21,019 | — | — |
| Q2 2024 | 369,212 | $18,128 | — | — |
| Q1 2024 | 351,789 | $17,688 | — | — |
| Q4 2023 | 326,283 | $17,107 | — | — |
| Q3 2023 | 309,441 | $12,925 | — | — |
| Q2 2023 | 298,102 | $12,172 | — | — |
| Q1 2023 | 242,050 | $10,616 | — | — |
| Q4 2022 | 234,042 | $13,748 | — | — |
| Q3 2022 | 232,028 | $13,662 | — | — |
| Q2 2022 | 212,849 | $12,364 | — | — |
| Q1 2022 | 209,217 | $14,415 | — | — |
| Q4 2021 | 216,565 | $15,344 | — | — |
| Q3 2021 | 217,238 | $14,718 | — | — |
| Q2 2021 | 210,956 | $13,824 | — | — |
| Q1 2021 | 208,440 | $13,828 | — | — |
| Q4 2020 | 209,211 | $10,869 | — | — |
| Q3 2020 | 190,988 | $6,814 | — | — |
| Q2 2020 | 186,855 | $7,173 | — | — |
| Q1 2020 | 183,697 | $5,987 | — | — |
| Q4 2019 | 182,480 | $10,629 | — | — |
| Q3 2019 | 117,698 | $6,213 | — | — |
| Q2 2019 | 115,577 | $6,175 | — | — |
| Q1 2019 | 110,231 | $5,659 | — | — |
| Q4 2018 | 108,277 | $5,066 | — | — |
| Q3 2018 | 106,697 | $6,340 | — | — |
| Q2 2018 | 106,503 | $6,497 | — | — |
| Q1 2018 | 103,404 | $6,245 | — | — |
| Q4 2017 | 101,346 | $5,964 | — | — |
| Q3 2017 | 98,547 | $5,594 | — | — |
| Q2 2017 | 91,150 | $5,009 | — | — |
| Q1 2017 | 89,070 | $4,864 | — | — |