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 | 4,279 | $277 | — | — |
| Q2 2025 | 20,603 | $1,224 | — | — |
| Q4 2024 | 10,814 | $653 | — | — |
| Q3 2024 | 78,526 | $4,445 | — | — |
| Q2 2024 | 136,589 | $6,707 | — | — |
| Q1 2024 | 84,668 | $4,257 | — | — |
| Q4 2023 | 57,226 | $3,000 | — | — |
| Q3 2023 | 97,367 | $4,067 | — | — |
| Q2 2023 | 146,533 | $5,983 | — | — |
| Q1 2023 | 164,641 | $7,221 | — | — |
| Q4 2022 | 130,141 | $7,644 | — | — |
| Q3 2022 | 80,528 | $4,741 | — | — |
| Q2 2022 | 67,525 | $3,923 | — | — |
| Q1 2022 | 195,584 | $13,476 | — | — |
| Q4 2021 | 252,328 | $17,877 | — | — |
| Q3 2021 | 145,269 | $9,842 | — | — |
| Q2 2021 | 183,726 | $12,040 | — | — |
| Q1 2021 | 163,133 | $10,822 | — | — |
| Q4 2020 | 387,464 | $20,129 | — | — |
| Q3 2020 | 463,543 | $16,539 | — | — |
| Q1 2020 | 504,476 | $16,441 | — | — |
| Q4 2019 | 26,200 | $1,526 | — | — |
| Q1 2019 | 285,004 | $14,632 | — | — |