Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,925 | $278 | — | — |
| Q3 2018 | 9,425 | $560 | — | — |
| Q2 2018 | 9,150 | $558 | — | — |
| Q1 2018 | 6,975 | $421 | — | — |
| Q4 2017 | 14,924 | $878 | — | — |
| Q3 2017 | 14,649 | $831 | — | — |
| Q2 2017 | 14,424 | $793 | — | — |
| Q1 2017 | 14,199 | $775 | — | — |
| Q4 2016 | 13,224 | $735 | — | — |
| Q3 2016 | 10,924 | $462 | — | — |
| Q2 2016 | 10,924 | $419 | — | — |
| Q1 2016 | 10,924 | $411 | — | — |
| Q4 2015 | 10,924 | $457 | — | — |
| Q3 2015 | 10,924 | $450 | — | — |
| Q2 2015 | 11,724 | $517 | — | — |
| Q1 2015 | 10,224 | $417 | — | — |
| Q4 2014 | 10,099 | $411 | — | — |
| Q3 2014 | 11,224 | $425 | — | — |
| Q2 2014 | 11,324 | $457 | — | — |
| Q1 2014 | 11,324 | $469 | — | — |
| Q4 2013 | 10,924 | $444 | — | — |
| Q3 2013 | 10,924 | $389 | — | — |
| Q2 2013 | 10,887 | $369 | — | — |