Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,377 | $125 | — | — |
| Q2 2019 | 2,377 | $127 | — | — |
| Q1 2019 | 2,377 | $122 | — | — |
| Q4 2018 | 2,377 | $111 | — | — |
| Q3 2018 | 2,377 | $141 | — | — |
| Q2 2018 | 2,377 | $145 | — | — |
| Q1 2018 | 2,377 | $144 | — | — |
| Q4 2017 | 2,377 | $140 | — | — |
| Q3 2017 | 2,377 | $135 | — | — |
| Q2 2017 | 2,377 | $131 | — | — |
| Q1 2017 | 2,377 | $130 | — | — |