Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,500 | $236 | — | — |
| Q1 2022 | 8,030 | $307 | — | — |
| Q4 2021 | 8,430 | $329 | — | — |
| Q3 2021 | 8,430 | $316 | — | — |
| Q2 2021 | 10,165 | $373 | — | — |