Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,603 | $1,342 | — | — |
| Q3 2024 | 14,213 | $804 | — | — |
| Q1 2023 | 34,330 | $1,506 | — | — |
| Q4 2022 | 4,878 | $0 | — | — |
| Q1 2022 | 8,627 | $594 | — | — |
| Q4 2021 | 24,976 | $1,770 | — | — |
| Q3 2021 | 13,072 | $886 | — | — |
| Q3 2020 | 133,238 | $4,754 | — | — |
| Q3 2019 | 70,850 | $3,740 | — | — |
| Q2 2019 | 471,909 | $25,214 | — | — |
| Q1 2019 | 6,000 | $308 | — | — |
| Q1 2018 | 35,399 | $2,138 | — | — |
| Q3 2017 | 26,000 | $1,476 | — | — |
| Q1 2016 | 13,515 | $509 | — | — |
| Q4 2014 | 8,100 | $330 | — | — |
| Q3 2014 | 15,051 | $570 | — | — |