Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,934 | $93 | — | — |
| Q4 2016 | 3,934 | $91 | — | — |
| Q3 2016 | 3,934 | $76 | — | — |
| Q2 2016 | 3,934 | $90 | — | — |
| Q1 2016 | 3,934 | $89 | — | — |
| Q4 2015 | 3,934 | $94 | — | — |