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 | 13,660 | $885 | — | — |
| Q3 2025 | 51,549 | $3,263 | — | — |
| Q2 2025 | 31,626 | $1,878 | — | — |
| Q1 2025 | 45,658 | $2,596 | — | — |
| Q4 2024 | 38,174 | $2,305 | — | — |
| Q3 2024 | 19,802 | $1,121 | — | — |
| Q2 2024 | 32,087 | $1,575 | — | — |
| Q1 2024 | 32,012 | $1,610 | — | — |
| Q4 2023 | 25,890 | $1,357 | — | — |
| Q4 2022 | 55,225 | $3,244 | — | — |
| Q3 2022 | 58,525 | $3,446 | — | — |
| Q2 2022 | 51,452 | $2,981 | — | — |
| Q1 2022 | 56,839 | $3,916 | — | — |
| Q4 2021 | 52,837 | $3,744 | — | — |
| Q3 2021 | 42,478 | $2,878 | — | — |
| Q2 2021 | 50,653 | $3,319 | — | — |
| Q1 2021 | 38,185 | $2,552 | — | — |
| Q4 2020 | 28,200 | $1,468 | — | — |
| Q3 2020 | 27,609 | $985 | — | — |
| Q1 2020 | 38,585 | $1,259 | — | — |
| Q4 2019 | 32,035 | $1,866 | — | — |