Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,911 | $362 | — | — |
| Q1 2020 | 16,392 | $341 | — | — |
| Q4 2019 | 18,796 | $579 | — | — |
| Q3 2019 | 27,100 | $759 | — | — |
| Q2 2019 | 89,455 | $2,469 | — | — |
| Q1 2019 | 92,107 | $2,368 | — | — |
| Q4 2018 | 101,750 | $2,424 | — | — |
| Q3 2018 | 82,728 | $2,282 | — | — |
| Q2 2018 | 77,675 | $2,065 | — | — |
| Q1 2018 | 68,245 | $1,882 | — | — |
| Q4 2017 | 16,174 | $451 | — | — |
| Q3 2017 | 19,536 | $505 | — | — |
| Q2 2017 | 19,021 | $469 | — | — |
| Q1 2017 | 18,739 | $445 | — | — |
| Q4 2016 | 16,905 | $393 | — | — |
| Q3 2016 | 36,023 | $695 | — | — |
| Q2 2016 | 35,075 | $802 | — | — |
| Q1 2016 | 34,574 | $778 | — | — |
| Q4 2015 | 36,746 | $876 | — | — |
| Q3 2015 | 37,699 | $854 | — | — |
| Q2 2015 | 31,461 | $767 | — | — |
| Q1 2015 | 30,840 | $744 | — | — |
| Q4 2014 | 29,781 | $736 | — | — |