Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 42,824 | $991 | — | — |
| Q1 2020 | 42,695 | $889 | — | — |
| Q4 2019 | 46,467 | $1,430 | — | — |
| Q3 2019 | 41,788 | $1,170 | — | — |
| Q2 2019 | 50,653 | $1,398 | — | — |
| Q1 2019 | 59,560 | $1,531 | — | — |
| Q4 2018 | 75,332 | $1,794 | — | — |
| Q3 2018 | 81,222 | $2,240 | — | — |
| Q2 2018 | 85,392 | $2,271 | — | — |
| Q1 2018 | 69,360 | $1,912 | — | — |
| Q4 2017 | 75,800 | $2,116 | — | — |
| Q3 2017 | 46,515 | $1,203 | — | — |