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 | 2,330 | $109 | — | — |
| Q3 2018 | 6,282 | $373 | — | — |
| Q2 2018 | 8,852 | $540 | — | — |
| Q1 2018 | 2,000 | $121 | — | — |
| Q4 2017 | 2,000 | $118 | — | — |
| Q3 2017 | 16,460 | $934 | — | — |
| Q2 2017 | 2,000 | $110 | — | — |
| Q1 2017 | 2,000 | $106 | — | — |
| Q4 2016 | 7,600 | $422 | — | — |
| Q3 2016 | 7,600 | $321 | — | — |
| Q2 2016 | 7,600 | $306 | — | — |
| Q1 2016 | 7,600 | $286 | — | — |
| Q4 2015 | 7,600 | $319 | — | — |