Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,800 | $234 | — | — |
| Q3 2015 | 9,800 | $222 | — | — |
| Q2 2015 | 9,800 | $239 | — | — |
| Q1 2015 | 9,800 | $236 | — | — |
| Q4 2014 | 9,800 | $242 | — | — |
| Q3 2014 | 9,800 | $227 | — | — |
| Q2 2014 | 9,800 | $223 | — | — |
| Q1 2014 | 9,800 | $219 | — | — |
| Q4 2013 | 9,800 | $214 | — | — |