Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 43,585 | $1,158 | — | — |
| Q1 2018 | 43,810 | $1,207 | — | — |
| Q4 2017 | 43,810 | $1,222 | — | — |
| Q3 2017 | 44,510 | $1,151 | — | — |