Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,400 | $786 | — | — |
| Q4 2016 | 14,400 | $797 | — | — |
| Q3 2016 | 14,400 | $598 | — | — |
| Q2 2016 | 14,400 | $553 | — | — |
| Q1 2016 | 14,400 | $542 | — | — |
| Q4 2015 | 14,400 | $604 | — | — |
| Q3 2015 | 14,400 | $593 | — | — |
| Q2 2015 | 14,400 | $636 | — | — |
| Q1 2015 | 14,400 | $588 | — | — |
| Q4 2014 | 14,400 | $586 | — | — |