Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,400 | $241 | — | — |
| Q3 2019 | 7,825 | $219 | — | — |
| Q2 2019 | 8,897 | $246 | — | — |
| Q1 2019 | 9,607 | $247 | — | — |
| Q4 2018 | 8,516 | $203 | — | — |
| Q3 2018 | 8,516 | $235 | — | — |