Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,105 | $362 | — | — |
| Q1 2019 | 13,105 | $337 | — | — |
| Q4 2018 | 92,082 | $2,193 | — | — |
| Q3 2018 | 89,950 | $2,481 | — | — |
| Q4 2017 | 97,117 | $2,711 | — | — |