Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,471 | $622 | — | — |
| Q2 2018 | 140,883 | $8,594 | — | — |
| Q1 2018 | 86,535 | $5,226 | — | — |
| Q4 2017 | 1,039 | $61 | — | — |
| Q3 2017 | 1,635 | $93 | — | — |
| Q2 2017 | 5,591 | $307 | — | — |
| Q1 2017 | 5,493 | $300 | — | — |
| Q4 2015 | 124,510 | $5,220 | — | — |
| Q3 2015 | 103,834 | $4,276 | — | — |
| Q2 2015 | 39,371 | $1,739 | — | — |
| Q1 2015 | 63 | $3 | — | — |
| Q4 2014 | 221 | $9 | — | — |
| Q2 2014 | 300 | $12 | — | — |
| Q1 2014 | 139 | $6 | — | — |
| Q4 2013 | 232 | $9 | — | — |