Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 82,622 | $1,720 | — | — |
| Q4 2019 | 90,422 | $2,783 | — | — |
| Q3 2019 | 100,877 | $2,825 | — | — |
| Q2 2019 | 116,586 | $3,218 | — | — |
| Q1 2019 | 187,066 | $4,809 | — | — |
| Q4 2018 | 327,975 | $7,812 | — | — |
| Q3 2018 | 520,377 | $14,352 | — | — |
| Q2 2018 | 569,782 | $15,151 | — | — |
| Q1 2018 | 601,413 | $16,581 | — | — |
| Q4 2017 | 746,198 | $20,826 | — | — |
| Q3 2017 | 775,234 | $20,048 | — | — |
| Q2 2017 | 799,013 | $19,712 | — | — |
| Q1 2017 | 953,614 | $22,629 | — | — |
| Q4 2016 | 336,642 | $7,827 | — | — |
| Q3 2016 | 216,552 | $4,179 | — | — |
| Q2 2016 | 19,692 | $450 | — | — |
| Q1 2016 | 19,692 | $443 | — | — |
| Q4 2015 | 16,392 | $390 | — | — |
| Q3 2015 | 42,583 | $965 | — | — |
| Q1 2015 | 60,891 | $1,468 | — | — |
| Q4 2014 | 47,191 | $1,167 | — | — |
| Q3 2014 | 34,001 | $788 | — | — |
| Q2 2014 | 34,001 | $773 | — | — |
| Q1 2014 | 37,001 | $827 | — | — |
| Q4 2013 | 37,001 | $809 | — | — |