Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 22,975 | $568 | — | — |
| Q3 2014 | 23,390 | $542 | — | — |
| Q2 2014 | 25,490 | $580 | — | — |
| Q1 2014 | 27,890 | $623 | — | — |
| Q4 2013 | 32,915 | $720 | — | — |
| Q3 2013 | 41,290 | $822 | — | — |
| Q2 2013 | 48,680 | $947 | — | — |