Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 109,398 | $3,063 | — | — |
| Q2 2019 | 161,453 | $4,456 | — | — |
| Q1 2019 | 163,919 | $4,214 | — | — |
| Q4 2018 | 318,274 | $7,581 | — | — |
| Q3 2018 | 304,712 | $8,404 | — | — |
| Q2 2018 | 273,755 | $7,279 | — | — |
| Q1 2018 | 145,283 | $4,005 | — | — |
| Q4 2017 | 468,560 | $13,078 | — | — |
| Q3 2017 | 320,691 | $8,293 | — | — |
| Q2 2017 | 326,079 | $8,044 | — | — |
| Q1 2017 | 1,577,414 | $37,432 | — | — |
| Q4 2016 | 1,332,332 | $25,714 | — | — |
| Q3 2016 | 1,332,332 | $25,714 | — | — |
| Q2 2016 | 1,307,332 | $29,846 | — | — |
| Q1 2016 | 1,729,778 | $38,937 | — | — |
| Q4 2015 | 1,390,171 | $33,058 | — | — |
| Q3 2015 | 1,488,985 | $33,740 | — | — |
| Q2 2015 | 1,576,314 | $38,431 | — | — |
| Q1 2015 | 1,626,736 | $39,221 | — | — |
| Q4 2014 | 1,356,303 | $33,541 | — | — |
| Q3 2014 | 1,321,303 | $30,615 | — | — |
| Q2 2014 | 1,301,303 | $29,592 | — | — |
| Q1 2014 | 2,351,303 | $52,528 | — | — |
| Q4 2013 | 1,711,303 | $37,409 | — | — |
| Q3 2013 | 1,711,303 | $34,089 | — | — |
| Q2 2013 | 1,661,303 | $32,379 | — | — |