Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,117 | $211 | — | — |
| Q1 2020 | 38,152 | $794 | — | — |
| Q4 2019 | 46,392 | $1,428 | — | — |
| Q3 2019 | 49,549 | $1,387 | — | — |
| Q2 2019 | 72,119 | $1,990 | — | — |
| Q1 2019 | 89,232 | $2,294 | — | — |
| Q4 2018 | 95,829 | $2,283 | — | — |
| Q3 2018 | 101,584 | $2,802 | — | — |
| Q2 2018 | 113,851 | $3,027 | — | — |
| Q1 2018 | 118,415 | $3,265 | — | — |
| Q4 2017 | 120,089 | $3,352 | — | — |
| Q3 2017 | 125,448 | $3,244 | — | — |
| Q2 2017 | 128,571 | $3,172 | — | — |
| Q1 2017 | 127,852 | $3,034 | — | — |
| Q4 2016 | 139,336 | $3,240 | — | — |