Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,040 | $55 | — | — |
| Q2 2019 | 1,122 | $60 | — | — |
| Q1 2019 | 1,122 | $58 | — | — |
| Q4 2018 | 1,122 | $52 | — | — |
| Q3 2018 | 1,122 | $67 | — | — |
| Q2 2018 | 1,122 | $68 | — | — |
| Q1 2018 | 1,122 | $68 | — | — |
| Q1 2014 | 5,500 | $228 | — | — |