Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 588 | $19 | — | — |
| Q4 2019 | 588 | $34 | — | — |
| Q3 2019 | 588 | $31 | — | — |
| Q2 2019 | 588 | $31 | — | — |
| Q1 2019 | 588 | $30 | — | — |
| Q4 2018 | 588 | $28 | — | — |
| Q3 2018 | 588 | $33 | — | — |
| Q2 2018 | 588 | $36 | — | — |
| Q1 2018 | 588 | $36 | — | — |