Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,320 | $92 | — | — |
| Q2 2019 | 3,320 | $91 | — | — |
| Q1 2019 | 3,495 | $89 | — | — |
| Q4 2018 | 3,495 | $83 | — | — |
| Q3 2018 | 3,495 | $96 | — | — |
| Q1 2018 | 3,595 | $99 | — | — |
| Q4 2017 | 3,895 | $108 | — | — |