Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21 | $1 | — | — |
| Q3 2020 | 64 | $2 | — | — |
| Q2 2020 | 108 | $4 | — | — |
| Q1 2020 | 225 | $7 | — | — |
| Q4 2019 | 225 | $13 | — | — |
| Q3 2019 | 225 | $12 | — | — |
| Q2 2019 | 225 | $12 | — | — |
| Q1 2019 | 225 | $12 | — | — |
| Q4 2018 | 225 | $11 | — | — |
| Q3 2018 | 3,780 | $224 | — | — |
| Q2 2018 | 3,655 | $223 | — | — |
| Q1 2018 | 225 | $14 | — | — |
| Q4 2017 | 225 | $13 | — | — |