Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,495 | $88 | — | — |
| Q3 2017 | 1,495 | $85 | — | — |
| Q2 2017 | 53,300 | $2,929 | — | — |
| Q1 2017 | 54,540 | $2,978 | — | — |
| Q4 2016 | 48,385 | $2,689 | — | — |