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 | 11,140 | $672 | — | — |
| Q3 2022 | 15,900 | $936,192 | — | — |
| Q4 2021 | 18,900 | $1,339,065 | — | — |
| Q3 2021 | 20,500 | $1,388,875 | — | — |
| Q2 2021 | 21,855 | $1,432,158 | — | — |
| Q1 2021 | 74,510 | $4,942,993 | — | — |
| Q4 2020 | 17,200 | $893,540 | — | — |
| Q3 2019 | 54,100 | $2,954 | — | — |
| Q3 2017 | 40,200 | $2,282 | — | — |
| Q2 2017 | 73,400 | $4,033 | — | — |
| Q1 2017 | 54,100 | $2,954 | — | — |
| Q4 2016 | 69,000 | $3,834 | — | — |
| Q2 2016 | 9,060 | $348 | — | — |
| Q1 2016 | 9,060 | $341 | — | — |
| Q4 2015 | 24,400 | $1,023 | — | — |
| Q3 2015 | 88,300 | $3,636 | — | — |
| Q2 2015 | 48,400 | $2,137 | — | — |
| Q1 2014 | 18,900 | $782 | — | — |