Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 80,855 | $2,150 | — | — |
| Q1 2018 | 81,705 | $2,253 | — | — |
| Q4 2017 | 63,605 | $1,775 | — | — |
| Q3 2017 | 80,405 | $2,079 | — | — |