Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 81,911 | $1,705 | — | — |
| Q4 2019 | 81,911 | $2,521 | — | — |
| Q3 2019 | 81,911 | $2,294 | — | — |
| Q2 2019 | 83,236 | $2,297 | — | — |
| Q1 2019 | 15,610 | $401 | — | — |
| Q4 2018 | 96,730 | $2,304 | — | — |
| Q3 2018 | 38,643 | $1,066 | — | — |
| Q2 2018 | 117,125 | $3,114 | — | — |
| Q1 2018 | 115,287 | $3,178 | — | — |
| Q4 2017 | 143,374 | $4,002 | — | — |
| Q3 2017 | 125,521 | $3,246 | — | — |
| Q2 2017 | 138,326 | $3,413 | — | — |
| Q1 2017 | 280,436 | $6,655 | — | — |
| Q4 2016 | 171,762 | $3,993 | — | — |
| Q4 2013 | 39,967 | $874 | — | — |
| Q3 2013 | 149,886 | $2,986 | — | — |
| Q2 2013 | 207,100 | $4,036 | — | — |
| Q1 2013 | 162,400 | $2,954 | — | — |