Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,489 | $583,000 | — | — |
| Q4 2015 | 30,438 | $1,276,000 | — | — |
| Q3 2015 | 24,180 | $996 | — | — |
| Q2 2015 | 39,815 | $1,758,211 | — | — |
| Q1 2015 | 6,047 | $246,897 | — | — |
| Q4 2014 | 4,591 | $186,871 | — | — |
| Q3 2014 | 11,014 | $416,970 | — | — |
| Q2 2014 | 25,090 | $1,011,620 | — | — |
| Q1 2014 | 12,726 | $526,606 | — | — |
| Q4 2013 | 13,277 | $539,178 | — | — |
| Q3 2013 | 19,897 | $709,330 | — | — |
| Q2 2013 | 8,471 | $286,997 | — | — |