Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,219,144 | $91,229 | — | — |
| Q1 2024 | 2,514,733 | $105,921 | — | — |
| Q4 2023 | 1,375,889 | $51,733 | — | — |
| Q3 2023 | 1,537,601 | $51,002 | — | — |
| Q2 2023 | 6,137 | $207 | — | — |
| Q1 2023 | 9,851 | $317 | — | — |
| Q4 2022 | 7,141 | $244 | — | — |
| Q4 2021 | 12,189 | $476 | — | — |
| Q3 2021 | 1,339,007 | $50,252 | — | — |
| Q2 2021 | 3,068,720 | $112,636 | — | — |
| Q1 2021 | 6,984,918 | $237,836 | — | — |