Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 39,418 | $901 | — | — |
| Q1 2016 | 39,418 | $886 | — | — |
| Q4 2015 | 37,143 | $885 | — | — |
| Q3 2015 | 37,143 | $841 | — | — |
| Q2 2015 | 37,654 | $918 | — | — |
| Q1 2015 | 37,654 | $907 | — | — |
| Q4 2014 | 39,554 | $978 | — | — |
| Q3 2014 | 38,315 | $888 | — | — |
| Q2 2014 | 38,315 | $871 | — | — |
| Q1 2014 | 38,915 | $869 | — | — |
| Q4 2013 | 38,985 | $852 | — | — |
| Q3 2013 | 41,685 | $830 | — | — |
| Q2 2013 | 38,035 | $740 | — | — |