Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,807 | $1,449 | — | — |
| Q4 2021 | 37,725 | $1,473 | — | — |
| Q3 2021 | 33,595 | $1,261 | — | — |
| Q2 2021 | 32,395 | $1,189 | — | — |
| Q1 2021 | 27,420 | $934 | — | — |
| Q1 2019 | 524 | $13 | — | — |
| Q3 2018 | 2,931 | $81 | — | — |