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 | 2,006 | $65 | — | — |
| Q4 2019 | 1,997 | $116 | — | — |
| Q3 2019 | 3,674 | $194 | — | — |
| Q2 2019 | 4,184 | $224 | — | — |
| Q1 2019 | 4,642 | $238 | — | — |
| Q4 2018 | 5,779 | $270 | — | — |
| Q3 2018 | 6,710 | $399 | — | — |
| Q2 2018 | 6,604 | $403 | — | — |
| Q1 2018 | 6,535 | $394 | — | — |
| Q4 2017 | 7,090 | $417 | — | — |