Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 136,705 | $3,076,000 | — | — |
| Q4 2015 | 357,891 | $8,529,000 | — | — |
| Q3 2015 | 311,876 | $7,067 | — | — |
| Q2 2015 | 224,668 | $5,477,411 | — | — |
| Q1 2015 | 259,049 | $6,245,674 | — | — |
| Q4 2014 | 567,098 | $14,024,320 | — | — |
| Q3 2014 | 618,163 | $14,322,829 | — | — |
| Q2 2014 | 299,083 | $6,801,136 | — | — |
| Q1 2014 | 432,591 | $9,664,098 | — | — |
| Q4 2013 | 263,025 | $5,749,718 | — | — |
| Q3 2013 | 258,182 | $5,139,105 | — | — |
| Q2 2013 | 226,825 | $4,410,622 | — | — |