Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,404 | $1,628 | — | — |
| Q1 2025 | 28,578 | $1,625 | — | — |
| Q4 2024 | 29,611 | $1,787 | — | — |
| Q4 2021 | 425 | $30 | — | — |
| Q1 2021 | 24,335 | $1,614 | — | — |
| Q4 2020 | 24,377 | $1,266 | — | — |
| Q3 2020 | 40,290 | $1,598 | — | — |
| Q2 2020 | 43,407 | $1,666 | — | — |
| Q1 2020 | 46,359 | $1,511 | — | — |
| Q4 2019 | 50,239 | $2,926 | — | — |
| Q4 2018 | 875 | $41 | — | — |
| Q3 2018 | 2,595 | $154 | — | — |
| Q2 2018 | 2,370 | $145 | — | — |
| Q1 2018 | 1,520 | $92 | — | — |
| Q4 2017 | 370 | $22 | — | — |