Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 235 | $7 | — | — |
| Q2 2019 | 235 | $6 | — | — |
| Q1 2019 | 235 | $6 | — | — |
| Q4 2018 | 235 | $6 | — | — |
| Q3 2018 | 5,794 | $160 | — | — |
| Q2 2018 | 3,194 | $85 | — | — |
| Q1 2018 | 3,194 | $88 | — | — |