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 | 7,400 | $0 | — | — |
| Q3 2025 | 7,400 | $0 | — | — |
| Q2 2025 | 7,400 | $0 | — | — |
| Q1 2025 | 7,400 | $0 | — | — |
| Q4 2024 | 1,827,400 | $110 | — | — |
| Q3 2024 | 15,300 | $1 | — | — |
| Q1 2024 | 500,000 | $25 | — | — |
| Q4 2023 | 24,400 | $1 | — | — |
| Q1 2022 | 570,000 | $39,273 | — | — |
| Q4 2018 | 1,802,186 | $84,324 | — | — |
| Q3 2018 | 1,204,884 | $71,594 | — | — |
| Q2 2018 | 634,935 | $38,731 | — | — |
| Q1 2018 | 634,253 | $38,303 | — | — |
| Q4 2017 | 954,752 | $56,187 | — | — |
| Q3 2017 | 61,843 | $3,319 | — | — |
| Q4 2015 | 98,600 | $4,133 | — | — |