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 | 87,168 | $5,180 | — | — |
| Q2 2018 | 92,166 | $5,622 | — | — |
| Q1 2018 | 79,368 | $4,793 | — | — |
| Q4 2017 | 80,334 | $4,728 | — | — |
| Q3 2017 | 78,098 | $4,433 | — | — |
| Q2 2017 | 77,407 | $4,125 | — | — |
| Q1 2017 | 82,827 | $4,523 | — | — |
| Q4 2016 | 76,635 | $4,259 | — | — |
| Q2 2015 | 110,396 | $4,875 | — | — |
| Q1 2015 | 23,978 | $979 | — | — |
| Q4 2014 | 8,805 | $358 | — | — |
| Q3 2014 | 12,215 | $450 | — | — |
| Q2 2014 | 16,654 | $671 | — | — |
| Q1 2014 | 19,998 | $843 | — | — |
| Q4 2013 | 21,563 | $832 | — | — |