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 | 1,045 | $54 | — | — |
| Q3 2020 | 965 | $34 | — | — |
| Q2 2020 | 965 | $36 | — | — |
| Q1 2020 | 965 | $31 | — | — |
| Q4 2019 | 965 | $56 | — | — |
| Q4 2018 | 28,117 | $1,316 | — | — |
| Q3 2018 | 32,935 | $1,749 | — | — |
| Q2 2018 | 35,310 | $2,154 | — | — |
| Q1 2018 | 36,330 | $2,194 | — | — |
| Q4 2017 | 36,505 | $2,148 | — | — |
| Q3 2017 | 36,880 | $2,093 | — | — |
| Q2 2017 | 37,255 | $2,047 | — | — |
| Q1 2017 | 31,275 | $1,708 | — | — |
| Q4 2016 | 14,368 | $798 | — | — |