Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,786 | $287 | — | — |
| Q4 2019 | 15,457 | $476 | — | — |
| Q3 2019 | 15,588 | $436 | — | — |
| Q2 2019 | 16,624 | $459 | — | — |
| Q1 2019 | 17,410 | $448 | — | — |
| Q4 2018 | 18,281 | $435 | — | — |
| Q3 2018 | 23,553 | $650 | — | — |
| Q2 2018 | 23,777 | $632 | — | — |
| Q1 2018 | 27,829 | $767 | — | — |
| Q4 2017 | 25,691 | $717 | — | — |
| Q3 2017 | 23,344 | $604 | — | — |
| Q2 2017 | 23,629 | $583 | — | — |
| Q1 2017 | 20,290 | $482 | — | — |
| Q4 2016 | 10,457 | $243 | — | — |