Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 131,646 | $2,962 | — | — |
| Q4 2015 | 131,554 | $3,135 | — | — |
| Q3 2015 | 122,838 | $2,784 | — | — |
| Q2 2015 | 89,035 | $2,171 | — | — |
| Q1 2015 | 92,716 | $2,235 | — | — |
| Q4 2014 | 103,725 | $2,565 | — | — |
| Q3 2014 | 131,027 | $3,036 | — | — |
| Q2 2014 | 171,193 | $3,893 | — | — |
| Q1 2014 | 172,841 | $3,861 | — | — |
| Q4 2013 | 173,263 | $3,788 | — | — |
| Q3 2013 | 179,920 | $3,581 | — | — |
| Q2 2013 | 186,160 | $3,620 | — | — |