Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 82,606 | $1,845 | — | — |
| Q4 2013 | 82,606 | $1,806 | — | — |
| Q3 2013 | 82,606 | $1,644 | — | — |
| Q2 2013 | 161,685 | $3,144 | — | — |