Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,975 | $208 | — | — |
| Q4 2019 | 10,777 | $332 | — | — |
| Q3 2019 | 10,777 | $302 | — | — |
| Q2 2019 | 11,190 | $309 | — | — |
| Q1 2019 | 11,299 | $290 | — | — |
| Q4 2018 | 12,446 | $296 | — | — |