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 | 6,056 | $392 | — | — |
| Q3 2025 | 4,733 | $300 | — | — |
| Q2 2025 | 4,733 | $281 | — | — |
| Q1 2025 | 4,733 | $269 | — | — |
| Q4 2024 | 5,233 | $316 | — | — |
| Q3 2024 | 5,233 | $296 | — | — |
| Q2 2024 | 5,233 | $257 | — | — |
| Q1 2024 | 5,233 | $263 | — | — |
| Q4 2023 | 6,033 | $316 | — | — |
| Q3 2023 | 5,883 | $246 | — | — |
| Q2 2023 | 6,052 | $247 | — | — |
| Q1 2022 | 4,378 | $302 | — | — |
| Q2 2021 | 10,057 | $665 | — | — |
| Q1 2019 | 4,762 | $244 | — | — |
| Q4 2018 | 4,762 | $223 | — | — |
| Q3 2018 | 4,971 | $295 | — | — |
| Q2 2018 | 4,475 | $273 | — | — |
| Q1 2018 | 4,463 | $270 | — | — |
| Q4 2017 | 4,035 | $237 | — | — |
| Q2 2017 | 4,042 | $222 | — | — |
| Q1 2017 | 4,109 | $224 | — | — |