Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 88,766 | $2,054 | — | — |
| Q1 2020 | 91,328 | $1,901 | — | — |
| Q4 2019 | 94,846 | $2,919 | — | — |
| Q3 2019 | 95,171 | $2,665 | — | — |
| Q2 2019 | 89,913 | $2,482 | — | — |
| Q1 2019 | 89,689 | $2,306 | — | — |
| Q4 2018 | 90,934 | $2,166 | — | — |
| Q3 2018 | 101,028 | $2,786 | — | — |
| Q2 2018 | 88,184 | $2,345 | — | — |
| Q1 2018 | 82,679 | $2,279 | — | — |
| Q4 2017 | 79,556 | $2,220 | — | — |
| Q3 2017 | 80,249 | $2,075 | — | — |
| Q2 2017 | 80,688 | $1,991 | — | — |
| Q1 2017 | 81,145 | $1,926 | — | — |
| Q4 2016 | 73,437 | $1,707 | — | — |