Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,150 | $251 | — | — |
| Q3 2019 | 8,150 | $228 | — | — |
| Q4 2017 | 93,051 | $2,597 | — | — |
| Q4 2015 | 84,417 | $2,012 | — | — |
| Q3 2015 | 75,380 | $1,708 | — | — |