Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,442 | $1,005 | — | — |
| Q2 2018 | 37,069 | $986 | — | — |
| Q1 2018 | 42,369 | $1,168 | — | — |
| Q4 2017 | 43,441 | $1,212 | — | — |
| Q3 2017 | 20,692 | $535 | — | — |
| Q3 2016 | 20,692 | $535 | — | — |