Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,470 | $409 | — | — |
| Q2 2020 | 11,470 | $440 | — | — |
| Q1 2020 | 11,470 | $374 | — | — |
| Q4 2019 | 14,026 | $817 | — | — |
| Q3 2019 | 13,021 | $687 | — | — |
| Q2 2019 | 13,021 | $696 | — | — |
| Q1 2019 | 15,471 | $794 | — | — |
| Q4 2018 | 15,621 | $731 | — | — |
| Q3 2018 | 20,221 | $1,202 | — | — |
| Q2 2018 | 20,071 | $1,224 | — | — |
| Q1 2018 | 19,786 | $1,195 | — | — |
| Q4 2017 | 4,051 | $238 | — | — |
| Q3 2017 | 4,051 | $230 | — | — |
| Q2 2017 | 4,051 | $223 | — | — |