Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,682 | $300 | — | — |
| Q2 2019 | 8,237 | $440 | — | — |
| Q1 2019 | 10,497 | $539 | — | — |
| Q4 2018 | 12,392 | $580 | — | — |
| Q3 2018 | 23,924 | $1,422 | — | — |
| Q2 2018 | 24,064 | $1,468 | — | — |
| Q1 2018 | 20,777 | $1,255 | — | — |
| Q4 2017 | 14,277 | $840 | — | — |
| Q3 2017 | 8,722 | $495 | — | — |
| Q2 2017 | 6,205 | $341 | — | — |