Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,603 | $264 | — | — |
| Q3 2019 | 4,748 | $248 | — | — |
| Q2 2019 | 10,498 | $568 | — | — |
| Q1 2019 | 11,534 | $592 | — | — |
| Q4 2018 | 11,498 | $538 | — | — |
| Q3 2018 | 13,223 | $786 | — | — |
| Q2 2018 | 13,223 | $813 | — | — |
| Q1 2018 | 11,723 | $709 | — | — |
| Q4 2017 | 8,773 | $553 | — | — |