Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 71,943 | $1,714 | — | — |
| Q3 2018 | 91,758 | $2,541 | — | — |
| Q2 2018 | 78,293 | $2,092 | — | — |
| Q1 2018 | 80,043 | $2,158 | — | — |
| Q4 2017 | 80,398 | $2,245 | — | — |
| Q3 2017 | 80,553 | $2,101 | — | — |
| Q2 2017 | 79,398 | $1,978 | — | — |
| Q1 2017 | 73,573 | $1,707 | — | — |
| Q4 2016 | 126,138 | $2,917 | — | — |