Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,100 | $459 | — | — |
| Q2 2020 | 20,400 | $472 | — | — |
| Q1 2020 | 4,500 | $93 | — | — |
| Q4 2019 | 112,349 | $3,458 | — | — |
| Q2 2019 | 16,289 | $449 | — | — |
| Q1 2019 | 34,031 | $874 | — | — |
| Q4 2018 | 85,274 | $2,031 | — | — |
| Q3 2018 | 56,074 | $1,546 | — | — |
| Q2 2018 | 30,774 | $818 | — | — |
| Q1 2018 | 7,274 | $200 | — | — |
| Q4 2017 | 9,074 | $253 | — | — |
| Q3 2017 | 9,574 | $247 | — | — |
| Q2 2017 | 47,574 | $1,173 | — | — |
| Q1 2017 | 15,274 | $362 | — | — |
| Q3 2016 | 154,444 | $2,980 | — | — |
| Q2 2016 | 152,344 | $3,481 | — | — |
| Q1 2016 | 203,763 | $4,584 | — | — |
| Q3 2015 | 196,882 | $4,461 | — | — |