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 | 3,607 | $214 | — | — |
| Q2 2018 | 4,804 | $293 | — | — |
| Q1 2018 | 4,602 | $278 | — | — |
| Q2 2016 | 31,499 | $1,320 | — | — |
| Q1 2016 | 27,226 | $1,025 | — | — |
| Q4 2015 | 31,499 | $1,320 | — | — |