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 | 23,242 | $399,000 | — | — |
| Q3 2019 | 399,000 | $21,063 | — | — |
| Q2 2019 | 477,000 | $25,486 | — | — |
| Q1 2019 | 535,000 | $27,467 | — | — |
| Q2 2015 | 12,340 | $545 | — | — |
| Q1 2015 | 12,340 | $504 | — | — |
| Q4 2014 | 851,896 | $34,672 | — | — |