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 | 30,065 | $1,762 | — | — |
| Q2 2018 | 29,065 | $1,773 | — | — |
| Q4 2016 | 41,100 | $2,284 | — | — |
| Q3 2016 | 41,100 | $1,737 | — | — |
| Q2 2016 | 49,900 | $1,893 | — | — |
| Q1 2016 | 49,900 | $1,884 | — | — |
| Q4 2015 | 49,900 | $2,092 | — | — |
| Q3 2015 | 46,400 | $1,978 | — | — |
| Q2 2015 | 46,400 | $2,075 | — | — |
| Q1 2015 | 46,400 | $1,895 | — | — |