Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,525,100 | $74,882 | — | — |
| Q1 2024 | 177,600 | $8,930 | — | — |
| Q3 2023 | 699,200 | $29,206 | — | — |
| Q1 2023 | 249,400 | $10,939 | — | — |
| Q4 2022 | 311,100 | $18,274 | — | — |
| Q2 2021 | 143,400 | $9,397 | — | — |
| Q1 2020 | 57,200 | $1,864 | — | — |
| Q2 2019 | 347,000 | $18,540 | — | — |
| Q1 2019 | 285,900 | $14,678 | — | — |
| Q4 2018 | 570,300 | $26,684 | — | — |
| Q3 2018 | 730,700 | $43,418 | — | — |
| Q2 2018 | 49,100 | $2,995 | — | — |
| Q2 2016 | 273,600 | $10,493 | — | — |
| Q1 2016 | 225,700 | $8,495 | — | — |
| Q4 2014 | 63,000 | $2,564 | — | — |