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 | 22,033 | $1,428 | — | — |
| Q3 2025 | 53,000 | $3,355 | — | — |
| Q4 2024 | 72,597 | $4,381 | — | — |
| Q3 2024 | 7,201 | $408 | — | — |
| Q1 2024 | 25,889 | $1,302 | — | — |
| Q4 2023 | 30,971 | $1,624 | — | — |
| Q3 2023 | 15,783 | $659 | — | — |
| Q1 2023 | 7,293 | $320 | — | — |
| Q4 2022 | 26,800 | $1,574 | — | — |
| Q2 2022 | 8,258 | $479 | — | — |
| Q1 2022 | 25,195 | $1,735 | — | — |
| Q4 2021 | 25,073 | $1,776 | — | — |
| Q3 2021 | 27,718 | $1,877 | — | — |
| Q2 2021 | 2,490 | $163 | — | — |
| Q4 2020 | 4,912 | $255 | — | — |
| Q1 2020 | 4,582 | $149 | — | — |
| Q3 2019 | 20,500 | $1,082 | — | — |