Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,582 | $332 | — | — |
| Q2 2018 | 5,172 | $315 | — | — |
| Q1 2018 | 5,277 | $319 | — | — |
| Q3 2016 | 5,894 | $249 | — | — |
| Q2 2016 | 6,063 | $233 | — | — |
| Q4 2015 | 4,898 | $205 | — | — |