Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 137 | $5 | — | — |
| Q4 2020 | 137 | $4 | — | — |
| Q3 2020 | 137 | $3 | — | — |
| Q2 2020 | 137 | $3 | — | — |
| Q1 2020 | 24,715 | $515 | — | — |
| Q4 2019 | 34,265 | $1,055 | — | — |
| Q3 2019 | 36,438 | $1,020 | — | — |
| Q2 2019 | 169,217 | $4,670 | — | — |
| Q1 2019 | 271,684 | $6,985 | — | — |
| Q4 2018 | 325,101 | $7,744 | — | — |