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 | 15,609 | $1,012 | — | — |
| Q3 2025 | 18,363 | $1,162 | — | — |
| Q2 2025 | 18,508 | $1,099 | — | — |
| Q1 2025 | 19,474 | $1,107 | — | — |
| Q4 2024 | 18,300 | $1,104 | — | — |
| Q3 2024 | 17,942 | $1,016 | — | — |
| Q2 2024 | 17,824 | $875 | — | — |
| Q1 2024 | 21,515 | $1,082 | — | — |
| Q4 2023 | 24,526 | $1,286 | — | — |
| Q3 2023 | 27,881 | $1,165 | — | — |
| Q2 2023 | 29,554 | $1,207 | — | — |
| Q1 2023 | 33,458 | $1,467 | — | — |
| Q4 2022 | 39,227 | $2,304 | — | — |
| Q3 2022 | 42,743 | $2,517 | — | — |
| Q2 2022 | 43,701 | $2,539 | — | — |
| Q1 2022 | 48,251 | $3,325 | — | — |
| Q4 2021 | 37,136 | $2,631 | — | — |
| Q3 2021 | 32,205 | $2,182 | — | — |
| Q2 2021 | 31,124 | $2,040 | — | — |
| Q1 2021 | 30,963 | $2,054 | — | — |
| Q4 2020 | 31,161 | $1,619 | — | — |
| Q3 2020 | 37,485 | $1,337 | — | — |
| Q2 2020 | 40,327 | $1,548 | — | — |
| Q1 2020 | 40,691 | $1,326 | — | — |
| Q4 2019 | 45,875 | $2,672 | — | — |
| Q3 2019 | 46,398 | $2,449 | — | — |
| Q2 2019 | 47,475 | $2,537 | — | — |
| Q1 2019 | 1,494,856 | $27,714 | — | — |