Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,257 | $486 | — | — |
| Q4 2020 | 6,138 | $317 | — | — |
| Q2 2020 | 6,630 | $248 | — | — |
| Q4 2019 | 6,898 | $401 | — | — |
| Q3 2019 | 4,292 | $228 | — | — |
| Q2 2019 | 13,126 | $691 | — | — |
| Q1 2019 | 29,141 | $1,500 | — | — |
| Q4 2018 | 32,103 | $1,494 | — | — |
| Q3 2018 | 47,221 | $2,810 | — | — |
| Q2 2018 | 47,509 | $2,919 | — | — |
| Q1 2018 | 27,612 | $1,653 | — | — |
| Q4 2017 | 5,867 | $349 | — | — |
| Q3 2017 | 6,113 | $345 | — | — |
| Q2 2017 | 6,113 | $337 | — | — |
| Q1 2017 | 6,123 | $328 | — | — |
| Q4 2016 | 8,060 | $446 | — | — |
| Q3 2016 | 5,324 | $221 | — | — |
| Q2 2016 | 5,388 | $202 | — | — |
| Q1 2016 | 6,390 | $243 | — | — |
| Q4 2015 | 7,261 | $308 | — | — |
| Q2 2015 | 146,088 | $6,451 | — | — |
| Q1 2015 | 130,432 | $5,346 | — | — |