Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,857 | $245 | — | — |
| Q2 2020 | 20,516 | $788 | — | — |
| Q1 2020 | 19,311 | $629 | — | — |
| Q4 2019 | 20,158 | $1,174 | — | — |
| Q3 2019 | 20,099 | $1,061 | — | — |
| Q2 2019 | 18,744 | $1,001 | — | — |
| Q1 2019 | 17,980 | $923 | — | — |