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 | 141,700 | $9,184 | — | — |
| Q2 2024 | 51,300 | $2,519 | — | — |
| Q2 2023 | 37,600 | $1,535 | — | — |
| Q1 2023 | 104,044 | $4,563 | — | — |
| Q3 2019 | 83,897 | $4,429 | — | — |
| Q1 2019 | 150,000 | $7,701 | — | — |
| Q3 2017 | 186,226 | $10,570 | — | — |
| Q2 2017 | 100,000 | $5,495 | — | — |
| Q1 2017 | 25,000 | $1,365 | — | — |
| Q4 2016 | 25,000 | $1,389 | — | — |
| Q3 2015 | 119,498 | $4,921 | — | — |
| Q2 2015 | 10,000 | $442 | — | — |