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 | 420 | $25 | — | — |
| Q4 2024 | 491 | $30 | — | — |
| Q3 2024 | 420 | $24 | — | — |
| Q2 2024 | 491 | $24 | — | — |
| Q1 2024 | 432 | $22 | — | — |
| Q4 2023 | 224 | $12 | — | — |
| Q3 2023 | 262 | $11 | — | — |
| Q2 2023 | 470 | $19 | — | — |
| Q1 2023 | 4,424 | $194 | — | — |
| Q4 2022 | 5,521 | $324 | — | — |
| Q3 2022 | 113,857 | $6,703,953 | — | — |
| Q2 2022 | 116,118 | $6,745 | — | — |
| Q1 2022 | 75,801 | $5,135 | — | — |
| Q4 2021 | 77,073 | $5,461 | — | — |
| Q3 2021 | 75,801 | $5,135 | — | — |
| Q2 2021 | 67,999 | $4,456 | — | — |
| Q1 2021 | 9,176 | $609 | — | — |