Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 149,792 | $3,568 | — | — |
| Q3 2018 | 20,243 | $558 | — | — |
| Q2 2018 | 23,487 | $625 | — | — |
| Q1 2018 | 25,106 | $692 | — | — |
| Q4 2017 | 21,143 | $590 | — | — |
| Q3 2017 | 65,837 | $1,703 | — | — |
| Q2 2017 | 52,124 | $1,286 | — | — |
| Q1 2017 | 47,487 | $1,127 | — | — |
| Q4 2016 | 27,933 | $649 | — | — |
| Q3 2016 | 27,933 | $539 | — | — |
| Q2 2016 | 27,933 | $638 | — | — |
| Q4 2015 | 30,642 | $730 | — | — |