Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,902 | $252 | — | — |
| Q1 2019 | 21,002 | $540 | — | — |
| Q4 2018 | 27,613 | $710 | — | — |
| Q3 2018 | 39,375 | $1,019 | — | — |
| Q2 2018 | 41,242 | $1,097 | — | — |
| Q1 2018 | 43,538 | $1,200 | — | — |
| Q4 2017 | 47,039 | $1,313 | — | — |