Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,435 | $337 | — | — |
| Q2 2020 | 9,367 | $360 | — | — |
| Q1 2020 | 9,305 | $303 | — | — |
| Q4 2019 | 9,234 | $538 | — | — |
| Q3 2019 | 10,066 | $531 | — | — |
| Q2 2019 | 10,009 | $535 | — | — |
| Q1 2019 | 11,864 | $609 | — | — |
| Q4 2018 | 11,873 | $556 | — | — |
| Q3 2018 | 18,688 | $1,110 | — | — |
| Q2 2018 | 18,326 | $1,118 | — | — |
| Q1 2018 | 16,825 | $1,016 | — | — |
| Q4 2017 | 14,836 | $873 | — | — |
| Q2 2015 | 15,008 | $663 | — | — |
| Q1 2015 | 6,606 | $269 | — | — |