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 | 23,900 | $1,549 | — | — |
| Q3 2025 | 30,500 | $1,931 | — | — |
| Q1 2024 | 143,969 | $7,241 | — | — |
| Q4 2023 | 3,549,700 | $209,635 | — | — |
| Q4 2022 | 50,614 | $2,973 | — | — |
| Q3 2022 | 1,210,317 | $71,536 | — | — |
| Q2 2022 | 1,205,622 | $70,035 | — | — |
| Q1 2022 | 257,668 | $17,753 | — | — |
| Q4 2021 | 185,487 | $13,142 | — | — |
| Q3 2021 | 1,694,424 | $114,797 | — | — |
| Q2 2021 | 1,228,424 | $80,499 | — | — |
| Q1 2021 | 2,063,993 | $136,925 | — | — |
| Q4 2020 | 200,000 | $10,374 | — | — |
| Q3 2020 | 72,500 | $2,438 | — | — |
| Q2 2020 | 72,500 | $2,646 | — | — |