Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 32,440 | $834 | — | — |
| Q4 2018 | 32,440 | $773 | — | — |
| Q3 2018 | 32,440 | $895 | — | — |
| Q2 2018 | 32,440 | $863 | — | — |
| Q1 2018 | 32,440 | $894 | — | — |
| Q4 2017 | 32,440 | $905 | — | — |
| Q3 2017 | 32,440 | $839 | — | — |
| Q2 2017 | 32,440 | $800 | — | — |
| Q3 2014 | 1,183 | $27 | — | — |
| Q1 2014 | 1,285 | $29 | — | — |
| Q4 2013 | 1,285 | $28 | — | — |
| Q3 2013 | 1,285 | $26 | — | — |