Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 109,147 | $6,065 | — | — |
| Q3 2016 | 104,382 | $4,412 | — | — |
| Q2 2016 | 133,357 | $5,121 | — | — |
| Q1 2016 | 135,357 | $5,095 | — | — |
| Q4 2015 | 164,172 | $6,882 | — | — |
| Q3 2015 | 128,932 | $5,309 | — | — |
| Q2 2015 | 129,477 | $5,718 | — | — |
| Q1 2015 | 104,102 | $4,250 | — | — |
| Q4 2014 | 103,802 | $4,225 | — | — |
| Q3 2014 | 103,702 | $3,926 | — | — |
| Q2 2014 | 103,402 | $4,169 | — | — |
| Q1 2014 | 104,027 | $4,305 | — | — |
| Q4 2013 | 103,627 | $4,208 | — | — |
| Q3 2013 | 103,377 | $3,685 | — | — |
| Q2 2013 | 103,567 | $3,509 | — | — |