Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,900 | $529 | — | — |
| Q2 2018 | 8,900 | $543 | — | — |
| Q1 2018 | 8,900 | $537 | — | — |
| Q4 2017 | 8,900 | $524 | — | — |
| Q1 2016 | 20,050 | $755 | — | — |
| Q4 2015 | 20,050 | $840 | — | — |
| Q3 2015 | 20,050 | $826 | — | — |
| Q2 2015 | 20,050 | $885 | — | — |