Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,639 | $789 | — | — |
| Q1 2017 | 38,523 | $914 | — | — |
| Q4 2016 | 42,023 | $977 | — | — |
| Q3 2016 | 38,669 | $746 | — | — |
| Q2 2016 | 38,669 | $884 | — | — |
| Q1 2016 | 37,569 | $845 | — | — |
| Q4 2015 | 48,864 | $1,164 | — | — |
| Q3 2015 | 120,714 | $2,735 | — | — |
| Q2 2015 | 120,714 | $2,943 | — | — |
| Q1 2015 | 108,984 | $2,628 | — | — |
| Q4 2014 | 106,104 | $2,624 | — | — |
| Q3 2014 | 99,129 | $2,297 | — | — |
| Q2 2014 | 83,040 | $1,888 | — | — |