Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,515 | $754 | — | — |
| Q3 2014 | 20,416 | $773 | — | — |
| Q2 2014 | 27,649 | $1,115,000 | — | — |
| Q1 2014 | 27,037 | $1,119,000 | — | — |
| Q4 2013 | 27,975 | $1,136,000 | — | — |
| Q3 2013 | 29,755 | $1,061 | — | — |
| Q2 2013 | 31,315 | $1,061 | — | — |