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 | 757,000 | $46 | — | — |
| Q3 2024 | 757,000 | $43 | — | — |
| Q3 2023 | 1,260 | $0 | — | — |
| Q4 2022 | 1,230 | $0 | — | — |
| Q3 2022 | 1,230 | $74 | — | — |
| Q2 2022 | 1,230 | $72 | — | — |
| Q1 2022 | 86,730 | $5,977 | — | — |
| Q4 2021 | 86,730 | $6,145 | — | — |
| Q3 2021 | 109,830 | $7,442 | — | — |
| Q2 2021 | 225,630 | $14,967 | — | — |
| Q1 2021 | 215,500 | $14,529 | — | — |
| Q4 2020 | 600 | $100 | — | — |
| Q4 2018 | 500 | $23 | — | — |
| Q3 2018 | 381,050 | $22,639 | — | — |
| Q2 2018 | 448,050 | $27,327 | — | — |
| Q1 2018 | 61,000 | $3,683 | — | — |
| Q4 2017 | 41,600 | $2,447 | — | — |
| Q3 2017 | 40,500 | $2,071 | — | — |
| Q2 2017 | 35,892 | $1,950 | — | — |
| Q1 2017 | 40,892 | $2,230 | — | — |
| Q4 2016 | 37,980 | $2,111 | — | — |
| Q3 2016 | 9,938 | $421 | — | — |
| Q2 2016 | 11,380 | $433 | — | — |
| Q1 2016 | 11,878 | $447 | — | — |
| Q4 2015 | 15,060 | $631 | — | — |