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 | 374,336 | $24,261 | — | — |
| Q3 2025 | 415,650 | $26,311 | — | — |
| Q2 2025 | 875,000 | $51,966 | — | — |
| Q1 2025 | 456,390 | $25,946 | — | — |
| Q4 2024 | 1,798,314 | $108,528 | — | — |
| Q3 2024 | 950,000 | $53,770 | — | — |
| Q4 2023 | 2,064,974 | $108,267 | — | — |
| Q2 2023 | 832,036 | $33,972 | — | — |
| Q1 2021 | 709,555 | $47,072 | — | — |
| Q1 2018 | 670,000 | $40,461 | — | — |
| Q4 2017 | 375,000 | $22,069 | — | — |
| Q4 2016 | 150,000 | $8,336 | — | — |
| Q4 2014 | 300,000 | $12,210 | — | — |
| Q2 2013 | 250,000 | $8,470 | — | — |