Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,132 | $404 | — | — |
| Q3 2019 | 17,643 | $494 | — | — |
| Q2 2019 | 18,644 | $519 | — | — |
| Q1 2019 | 38,137 | $981 | — | — |
| Q4 2018 | 43,989 | $1,048 | — | — |
| Q3 2018 | 41,194 | $1,136 | — | — |
| Q2 2018 | 41,537 | $1,104 | — | — |
| Q1 2018 | 41,081 | $1,133 | — | — |
| Q4 2017 | 31,538 | $880 | — | — |