Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,805 | $277 | — | — |
| Q3 2014 | 14,026 | $531 | — | — |
| Q2 2014 | 14,228 | $574 | — | — |
| Q1 2014 | 15,853 | $656 | — | — |
| Q4 2013 | 15,563 | $632 | — | — |
| Q3 2013 | 15,144 | $540 | — | — |
| Q2 2013 | 30,266 | $1,025 | — | — |
| Q1 2013 | 15,908 | $506 | — | — |