Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,265 | $292 | — | — |
| Q3 2015 | 18,595 | $421 | — | — |
| Q2 2015 | 37,255 | $908 | — | — |
| Q1 2015 | 69,040 | $1,665 | — | — |
| Q4 2014 | 112,435 | $2,781 | — | — |
| Q3 2014 | 115,540 | $2,677 | — | — |
| Q2 2014 | 124,210 | $2,825 | — | — |
| Q1 2014 | 139,880 | $3,125 | — | — |