Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28,700 | $554 | — | — |
| Q2 2016 | 28,700 | $656 | — | — |
| Q1 2016 | 28,700 | $646 | — | — |
| Q3 2015 | 14,283 | $324 | — | — |
| Q2 2015 | 14,283 | $348 | — | — |
| Q1 2015 | 14,283 | $344 | — | — |
| Q4 2014 | 14,683 | $363 | — | — |
| Q3 2014 | 48,963 | $1,135 | — | — |
| Q2 2014 | 51,858 | $1,178 | — | — |
| Q1 2014 | 1,302,202 | $29,091 | — | — |
| Q4 2013 | 66,681 | $1,458 | — | — |
| Q3 2013 | 1,261,611 | $25,112 | — | — |
| Q2 2013 | 686,563 | $13,350 | — | — |