Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,066 | $210 | — | — |
| Q4 2019 | 9,049 | $279 | — | — |
| Q3 2019 | 9,416 | $264 | — | — |
| Q2 2019 | 9,882 | $273 | — | — |
| Q1 2019 | 10,047 | $258 | — | — |
| Q4 2018 | 12,557 | $299 | — | — |
| Q3 2018 | 13,744 | $379 | — | — |
| Q2 2018 | 13,530 | $360 | — | — |
| Q1 2018 | 15,087 | $416 | — | — |
| Q4 2017 | 17,452 | $487 | — | — |
| Q3 2017 | 25,197 | $652 | — | — |
| Q2 2017 | 26,704 | $659 | — | — |
| Q1 2017 | 33,228 | $788 | — | — |
| Q4 2016 | 54,696 | $1,272 | — | — |
| Q3 2016 | 102,899 | $1,986 | — | — |
| Q2 2016 | 121,921 | $2,786 | — | — |
| Q1 2016 | 108,958 | $2,452 | — | — |
| Q4 2015 | 88,484 | $2,109 | — | — |
| Q3 2015 | 49,770 | $1,128 | — | — |