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 | 1,583 | $84 | — | — |
| Q2 2019 | 1,583 | $85 | — | — |
| Q1 2019 | 1,583 | $81 | — | — |
| Q4 2018 | 1,583 | $74 | — | — |
| Q3 2018 | 1,583 | $94 | — | — |
| Q2 2018 | 1,583 | $97 | — | — |
| Q1 2018 | 1,583 | $96 | — | — |
| Q4 2017 | 1,583 | $93 | — | — |
| Q3 2017 | 1,583 | $90 | — | — |
| Q2 2017 | 1,583 | $87 | — | — |
| Q1 2017 | 1,583 | $86 | — | — |
| Q4 2016 | 658 | $37 | — | — |
| Q3 2016 | 658 | $28 | — | — |