Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,742 | $221 | — | — |
| Q2 2015 | 9,742 | $238 | — | — |
| Q1 2015 | 9,742 | $235 | — | — |
| Q4 2014 | 9,742 | $241 | — | — |
| Q3 2014 | 9,742 | $226 | — | — |
| Q2 2014 | 10,222 | $232 | — | — |
| Q1 2014 | 11,322 | $253 | — | — |
| Q4 2013 | 12,222 | $267 | — | — |
| Q3 2013 | 11,950 | $238 | — | — |
| Q2 2013 | 11,400 | $221 | — | — |