Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 84,269 | $2,484 | — | — |
| Q3 2020 | 81,540 | $1,963 | — | — |
| Q2 2020 | 120,485 | $2,788 | — | — |
| Q1 2020 | 121,260 | $2,525 | — | — |