Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,973,300 | $368,892 | — | — |
| Q1 2024 | 5,395,600 | $227,263 | — | — |
| Q4 2023 | 13,641,200 | $512,909 | — | — |
| Q3 2023 | 17,015,000 | $564,388 | — | — |
| Q2 2023 | 19,374,000 | $653,098 | — | — |
| Q1 2023 | 13,646,000 | $438,719 | — | — |
| Q4 2022 | 11,941,000 | $408,382 | — | — |
| Q3 2022 | 14,776,000 | $448,599 | — | — |
| Q2 2022 | 13,911,877 | $437,529 | — | — |
| Q1 2022 | 1,106,877 | $42,416 | — | — |
| Q4 2021 | 4,519,000 | $176,467 | — | — |
| Q3 2021 | 14,256,042 | $414,255 | — | — |
| Q2 2021 | 3,700,000 | $135,753 | — | — |
| Q2 2015 | 224,000 | $5,461 | — | — |
| Q1 2015 | 224,000 | $5,401 | — | — |