Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 25,532 | $591 | — | — |
| Q1 2020 | 11,990 | $250 | — | — |
| Q4 2019 | 12,498 | $385 | — | — |
| Q1 2019 | 22,116 | $569 | — | — |
| Q4 2018 | 21,534 | $513 | — | — |
| Q3 2018 | 34,009 | $938 | — | — |
| Q2 2018 | 36,666 | $975 | — | — |
| Q1 2018 | 46,908 | $1,293 | — | — |
| Q4 2017 | 46,818 | $1,307 | — | — |