Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,928 | $207 | — | — |
| Q2 2019 | 3,928 | $210 | — | — |
| Q1 2019 | 3,928 | $202 | — | — |
| Q3 2018 | 3,928 | $233 | — | — |
| Q2 2018 | 3,308 | $202 | — | — |