Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 147,266 | $4,885 | — | — |
| Q2 2023 | 147,266 | $4,964 | — | — |
| Q4 2021 | 14,350 | $560 | — | — |
| Q3 2021 | 14,350 | $539 | — | — |
| Q2 2021 | 298,209 | $10,941 | — | — |
| Q2 2014 | 683,610 | $15,545 | — | — |
| Q3 2013 | 390,757 | $7,784 | — | — |