Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,925,573 | $182,389 | — | — |
| Q3 2019 | 6,410,373 | $179,490 | — | — |
| Q2 2019 | 6,410,373 | $176,926 | — | — |
| Q1 2019 | 6,634,181 | $170,565 | — | — |
| Q4 2018 | 7,331,436 | $174,635 | — | — |
| Q3 2018 | 6,801,436 | $187,584 | — | — |
| Q2 2018 | 7,301,436 | $194,145 | — | — |