Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 156,783 | $4,324 | — | — |
| Q2 2018 | 156,783 | $4,169 | — | — |
| Q1 2018 | 195,109 | $5,379 | — | — |
| Q4 2017 | 577,369 | $16,114 | — | — |
| Q3 2017 | 216,750 | $5,605 | — | — |
| Q2 2017 | 203,050 | $5,009 | — | — |
| Q1 2017 | 225,350 | $5,348 | — | — |
| Q4 2016 | 1,417,210 | $32,950 | — | — |
| Q2 2015 | 8,280 | $202 | — | — |
| Q4 2014 | 24,740 | $612 | — | — |
| Q3 2014 | 35,250 | $817 | — | — |
| Q2 2014 | 35,150 | $799 | — | — |
| Q1 2014 | 40,700 | $909 | — | — |
| Q3 2013 | 39,069 | $778 | — | — |
| Q2 2013 | 37,464 | $728 | — | — |