Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 81,524 | $1,886 | — | — |
| Q3 2018 | 50,634 | $1,396 | — | — |
| Q2 2018 | 68,400 | $1,819 | — | — |
| Q1 2018 | 179,462 | $4,838 | — | — |
| Q4 2017 | 177,535 | $4,955 | — | — |