Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 235,670 | $6,500 | — | — |
| Q2 2018 | 235,670 | $6,266 | — | — |
| Q1 2018 | 235,670 | $6,497 | — | — |
| Q4 2017 | 116,910 | $3,263 | — | — |
| Q3 2017 | 116,910 | $3,023 | — | — |
| Q2 2013 | 200 | $4 | — | — |