Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,310 | $200 | — | — |
| Q2 2020 | 66,537 | $1,540 | — | — |
| Q1 2020 | 92,174 | $1,919 | — | — |
| Q4 2019 | 96,602 | $2,973 | — | — |
| Q3 2019 | 125,350 | $3,436 | — | — |
| Q2 2019 | 127,349 | $3,515 | — | — |
| Q1 2019 | 134,662 | $3,462 | — | — |
| Q4 2018 | 148,417 | $3,535 | — | — |
| Q3 2018 | 152,154 | $4,196 | — | — |
| Q2 2018 | 155,702 | $4,140 | — | — |
| Q1 2018 | 163,849 | $4,517 | — | — |
| Q4 2017 | 165,022 | $4,606 | — | — |
| Q3 2017 | 165,420 | $4,278 | — | — |
| Q2 2017 | 163,098 | $4,024 | — | — |
| Q1 2017 | 164,861 | $3,912 | — | — |
| Q4 2016 | 89,625 | $2,084 | — | — |
| Q4 2013 | 1,300 | $228 | — | — |