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 | 66,662 | $3,961 | — | — |
| Q2 2018 | 77,888 | $4,751 | — | — |
| Q1 2018 | 96,300 | $5,816 | — | — |
| Q4 2017 | 67,460 | $3,970 | — | — |
| Q2 2015 | 231,750 | $10,234 | — | — |
| Q1 2015 | 119,300 | $4,871 | — | — |