Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,466 | $302 | — | — |
| Q3 2018 | 48,261 | $2,841 | — | — |
| Q2 2018 | 110,072 | $6,714 | — | — |
| Q1 2018 | 2,047,000 | $123,601 | — | — |
| Q4 2017 | 2,415,102 | $142,218 | — | — |
| Q3 2017 | 7,177 | $407 | — | — |
| Q2 2017 | 1,550,789 | $85,148 | — | — |
| Q1 2017 | 314,477 | $17,132 | — | — |
| Q4 2016 | 1,813,300 | $100,701 | — | — |
| Q3 2016 | 67,459 | $2,846 | — | — |
| Q2 2016 | 63,531 | $2,425 | — | — |
| Q1 2016 | 335,204 | $12,622 | — | — |
| Q4 2015 | 159,591 | $6,701 | — | — |
| Q3 2015 | 112,100 | $4,613 | — | — |
| Q2 2015 | 29,900 | $1,311 | — | — |
| Q1 2015 | 24,900 | $1,018 | — | — |
| Q4 2014 | 798,171 | $32,378 | — | — |
| Q3 2014 | 39,117 | $1,483 | — | — |
| Q2 2014 | 95,276 | $3,841 | — | — |
| Q1 2014 | 81,717 | $3,383 | — | — |
| Q3 2013 | 6,118 | $218 | — | — |
| Q2 2013 | 109,345 | $3,698 | — | — |