Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 98,520 | $5,739 | — | — |
| Q3 2019 | 109,987 | $5,806 | — | — |
| Q2 2019 | 118,462 | $6,329 | — | — |
| Q1 2019 | 121,851 | $6,256 | — | — |
| Q4 2018 | 112,708 | $5,274 | — | — |
| Q3 2018 | 108,961 | $6,474 | — | — |
| Q2 2018 | 12,960 | $791 | — | — |