Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,000 | $634 | — | — |
| Q2 2018 | 14,000 | $372 | — | — |
| Q3 2015 | 20,100 | $455 | — | — |
| Q2 2015 | 20,100 | $490 | — | — |
| Q1 2015 | 20,100 | $485 | — | — |
| Q4 2014 | 34,821 | $861 | — | — |
| Q3 2014 | 562,469 | $13,032 | — | — |
| Q2 2014 | 4,570,669 | $103,914 | — | — |
| Q1 2014 | 602,169 | $13,440 | — | — |
| Q4 2013 | 671,144 | $14,658 | — | — |
| Q3 2013 | 685,042 | $13,639 | — | — |
| Q2 2013 | 635,042 | $12,339 | — | — |
| Q1 2013 | 1,302,817 | $23,698 | — | — |