Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 255,006 | $10,690 | — | — |
| Q3 2015 | 147,000 | $6,053 | — | — |
| Q2 2015 | 147,000 | $6,492 | — | — |
| Q1 2015 | 120,000 | $4,900 | — | — |
| Q4 2014 | 75,000 | $3,053 | — | — |