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 | 74,924 | $4,857 | — | — |
| Q3 2025 | 96,196 | $6,246 | — | — |
| Q2 2025 | 92,434 | $5,490 | — | — |
| Q1 2025 | 96,765 | $5,502 | — | — |
| Q4 2024 | 105,881 | $6,391 | — | — |
| Q3 2024 | 85,461 | $4,838 | — | — |
| Q2 2024 | 100,435 | $4,932 | — | — |
| Q1 2024 | 119,826 | $6,018 | — | — |
| Q4 2023 | 203,607 | $10,676 | — | — |
| Q3 2023 | 187,799 | $7,845 | — | — |
| Q2 2023 | 249,678 | $10,211 | — | — |
| Q1 2023 | 169,649 | $7,427 | — | — |
| Q4 2022 | 144,721 | $8,502 | — | — |
| Q3 2022 | 164,129 | $9,665 | — | — |
| Q2 2022 | 172,027 | $10,007 | — | — |
| Q1 2022 | 261,380 | $17,204 | — | — |
| Q4 2021 | 219,574 | $15,576 | — | — |
| Q3 2021 | 149,371 | $10,140 | — | — |
| Q2 2021 | 191,341 | $12,545 | — | — |
| Q1 2021 | 190,358 | $12,630 | — | — |
| Q4 2020 | 74,212 | $3,855 | — | — |
| Q3 2020 | 56,691 | $2,023 | — | — |
| Q2 2020 | 64,983 | $2,492 | — | — |
| Q1 2020 | 72,397 | $2,245 | — | — |