Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 66,538 | $1,604 | — | — |
| Q4 2014 | 105,455 | $2,608 | — | — |
| Q3 2014 | 105,455 | $2,443 | — | — |
| Q2 2014 | 102,729 | $2,336 | — | — |