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 | 160 | $5 | — | — |
| Q2 2020 | 160 | $6 | — | — |
| Q1 2020 | 410 | $13 | — | — |
| Q2 2019 | 27,587 | $1,473 | — | — |
| Q4 2018 | 26,867 | $1,257,106 | — | — |
| Q2 2018 | 25,949 | $1,596,382 | — | — |
| Q1 2018 | 25,442 | $1,506,383 | — | — |
| Q4 2017 | 25,412 | $1,517,311 | — | — |
| Q3 2017 | 25,262 | $1,431,071 | — | — |
| Q2 2017 | 24,902 | $1,379,321 | — | — |
| Q1 2017 | 25,012 | $1,328,638 | — | — |