Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 24,683 | $648 | — | — |
| Q4 2018 | 695,057 | $16,533 | — | — |
| Q3 2018 | 284,140 | $7,862 | — | — |
| Q2 2018 | 1,669,052 | $44,380 | — | — |
| Q1 2018 | 2,884,862 | $79,399 | — | — |
| Q4 2017 | 1,997,796 | $55,875 | — | — |
| Q3 2017 | 1,128,194 | $29,052 | — | — |
| Q2 2017 | 3,166,640 | $77,857 | — | — |
| Q1 2017 | 10,911,637 | $258,560 | — | — |
| Q4 2016 | 7,902,357 | $184,068 | — | — |
| Q3 2016 | 13,272,887 | $256,202 | — | — |
| Q2 2016 | 2,657,936 | $60,686 | — | — |
| Q1 2016 | 162,900 | $3,662 | — | — |
| Q3 2015 | 110,666 | $2,506 | — | — |
| Q2 2015 | 5,568,047 | $134,872 | — | — |
| Q1 2015 | 4,343,700 | $104,184 | — | — |
| Q4 2014 | 2,127,738 | $52,216 | — | — |
| Q3 2014 | 32,317 | $746 | — | — |
| Q2 2014 | 160,422 | $3,642 | — | — |
| Q1 2014 | 99,029 | $2,211 | — | — |
| Q4 2013 | 2,536,992 | $55,416 | — | — |
| Q3 2013 | 825,632 | $16,438 | — | — |
| Q2 2013 | 762,658 | $14,829 | — | — |
| Q1 2013 | 1,616,720 | $29,400 | — | — |
| Q4 2012 | 765,654 | $12,541 | — | — |