Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,542 | $259 | — | — |
| Q3 2018 | 8,828 | $525 | — | — |
| Q2 2018 | 10,430 | $636 | — | — |
| Q1 2018 | 15,093 | $911 | — | — |
| Q4 2017 | 20,995 | $1,236 | — | — |
| Q3 2017 | 22,623 | $1,284 | — | — |
| Q2 2017 | 22,099 | $1,214 | — | — |
| Q1 2017 | 22,388 | $1,223 | — | — |
| Q4 2016 | 21,782 | $1,210 | — | — |