Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,855 | $244 | — | — |
| Q1 2018 | 8,855 | $244 | — | — |
| Q4 2017 | 14,315 | $400 | — | — |
| Q3 2017 | 14,425 | $373 | — | — |
| Q2 2017 | 13,625 | $336 | — | — |
| Q1 2017 | 13,625 | $323 | — | — |
| Q4 2016 | 13,725 | $319 | — | — |
| Q3 2016 | 12,525 | $242 | — | — |
| Q2 2016 | 14,040 | $321 | — | — |
| Q1 2016 | 21,265 | $478 | — | — |
| Q4 2015 | 23,025 | $549 | — | — |
| Q3 2015 | 23,775 | $538 | — | — |
| Q2 2015 | 22,950 | $559 | — | — |
| Q1 2015 | 22,300 | $548 | — | — |
| Q4 2014 | 22,100 | $547 | — | — |