Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 23,651 | $550 | — | — |
| Q3 2016 | 23,701 | $457 | — | — |
| Q2 2016 | 23,701 | $542 | — | — |
| Q1 2016 | 24,306 | $547 | — | — |
| Q4 2015 | 24,896 | $593 | — | — |
| Q2 2015 | 8,381 | $204 | — | — |
| Q1 2015 | 8,381 | $202 | — | — |