Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,585 | $205 | — | — |
| Q3 2018 | 8,706 | $240 | — | — |
| Q2 2018 | 9,005 | $239 | — | — |
| Q1 2018 | 9,002 | $248 | — | — |
| Q4 2017 | 8,400 | $234 | — | — |
| Q3 2017 | 8,422 | $218 | — | — |
| Q2 2017 | 8,419 | $208 | — | — |
| Q1 2017 | 8,958 | $213 | — | — |