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 | 277,830 | $16,509 | — | — |
| Q2 2018 | 277,830 | $16,948 | — | — |
| Q1 2018 | 288,925 | $17,448 | — | — |
| Q4 2017 | 300,020 | $17,656 | — | — |
| Q3 2017 | 287,120 | $16,297 | — | — |
| Q2 2017 | 287,120 | $15,777 | — | — |
| Q1 2017 | 287,120 | $15,680 | — | — |
| Q4 2016 | 285,430 | $15,861 | — | — |