Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 257 | $7 | — | — |
| Q4 2018 | 919 | $16 | — | — |
| Q3 2018 | 5,062 | $137 | — | — |
| Q2 2018 | 53,827 | $1,431 | — | — |
| Q1 2018 | 55,852 | $1,540 | — | — |
| Q4 2017 | 53,380 | $1,490 | — | — |
| Q3 2017 | 54,528 | $1,410 | — | — |
| Q2 2017 | 54,815 | $1,352 | — | — |
| Q1 2017 | 48,879 | $1,160 | — | — |
| Q4 2016 | 4,442 | $103 | — | — |
| Q3 2016 | 4,447 | $86 | — | — |
| Q2 2016 | 11,611 | $266 | — | — |
| Q1 2016 | 1,625 | $37 | — | — |
| Q4 2015 | 1,206 | $29 | — | — |
| Q4 2014 | 84 | $2 | — | — |