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 | 3,734 | $242 | — | — |
| Q3 2025 | 4,092 | $259 | — | — |
| Q2 2025 | 3,447 | $205 | — | — |
| Q4 2024 | 4,122 | $249 | — | — |
| Q3 2024 | 4,183 | $237 | — | — |
| Q2 2024 | 4,272 | $209 | — | — |
| Q4 2023 | 6,027 | $316 | — | — |
| Q3 2023 | 6,237 | $261 | — | — |
| Q2 2023 | 6,953 | $284 | — | — |
| Q1 2023 | 9,103 | $399 | — | — |
| Q4 2022 | 13,530 | $795 | — | — |
| Q3 2022 | 15,680 | $923 | — | — |
| Q2 2022 | 15,920 | $925 | — | — |
| Q1 2022 | 15,745 | $1,084,835 | — | — |
| Q4 2021 | 12,829 | $908,900 | — | — |
| Q3 2021 | 12,827 | $869,009 | — | — |
| Q2 2021 | 8,040 | $527 | — | — |
| Q1 2021 | 12,906 | $856 | — | — |
| Q4 2020 | 4,115 | $214 | — | — |
| Q4 2018 | 4,319 | $202 | — | — |
| Q3 2018 | 4,801 | $285 | — | — |