Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 33,700 | $942 | — | — |
| Q1 2019 | 36,363 | $935 | — | — |
| Q4 2018 | 35,073 | $835 | — | — |
| Q2 2018 | 35,874 | $954 | — | — |
| Q1 2018 | 26,789 | $739 | — | — |
| Q4 2017 | 21,340 | $596 | — | — |
| Q3 2017 | 20,131 | $521 | — | — |
| Q2 2017 | 17,501 | $432 | — | — |
| Q1 2017 | 14,523 | $345 | — | — |
| Q4 2016 | 11,222 | $261 | — | — |
| Q3 2016 | 6,973 | $135 | — | — |
| Q2 2016 | 6,293 | $144 | — | — |
| Q1 2016 | 5,617 | $126 | — | — |
| Q4 2015 | 500 | $12 | — | — |
| Q3 2015 | 500 | $11 | — | — |
| Q2 2015 | 500 | $12 | — | — |
| Q1 2015 | 500 | $12 | — | — |