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 | 276,139 | $17,897 | — | — |
| Q3 2025 | 175,837 | $11,130 | — | — |
| Q2 2025 | 250,202 | $14,859 | — | — |
| Q1 2025 | 951,834 | $54,112 | — | — |
| Q4 2024 | 979,716 | $59,126 | — | — |
| Q3 2024 | 300,000 | $16,980 | — | — |
| Q2 2024 | 520,611 | $25,562 | — | — |
| Q1 2024 | 150,000 | $7,542 | — | — |
| Q4 2023 | 200,000 | $10,486 | — | — |
| Q3 2023 | 250,000 | $10,443 | — | — |
| Q1 2021 | 80,000 | $5,307 | — | — |
| Q4 2020 | 150,000 | $7,793 | — | — |
| Q1 2018 | 61,200 | $3,696 | — | — |