Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 124,715 | $2,971 | — | — |
| Q3 2018 | 555,211 | $15,313 | — | — |
| Q2 2018 | 484,828 | $12,892 | — | — |
| Q1 2018 | 490,821 | $13,532 | — | — |