Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 117,788 | $3,028 | — | — |
| Q4 2018 | 126,149 | $3,005 | — | — |
| Q3 2018 | 124,830 | $3,443 | — | — |
| Q2 2018 | 121,285 | $3,225 | — | — |
| Q1 2018 | 122,073 | $3,366 | — | — |