Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,846 | $219 | — | — |
| Q4 2024 | 4,041 | $244 | — | — |
| Q3 2024 | 4,209 | $238 | — | — |
| Q3 2023 | 4,874 | $204 | — | — |
| Q4 2022 | 4,156 | $244 | — | — |
| Q3 2022 | 4,439 | $261 | — | — |
| Q2 2022 | 4,427 | $257 | — | — |
| Q1 2022 | 4,837 | $333 | — | — |
| Q4 2021 | 4,836 | $343 | — | — |
| Q3 2021 | 6,938 | $470 | — | — |
| Q2 2021 | 276,289 | $18,105 | — | — |
| Q4 2020 | 7,890 | $409 | — | — |
| Q2 2020 | 7,803 | $299 | — | — |
| Q1 2020 | 7,738 | $259 | — | — |
| Q4 2019 | 7,598 | $438 | — | — |
| Q3 2019 | 7,444 | $419 | — | — |
| Q2 2019 | 7,404 | $395 | — | — |