Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,000,000 | $505,440 | — | — |
| Q4 2023 | 12,000,000 | $451,200 | — | — |
| Q3 2023 | 12,000,000 | $398,040 | — | — |
| Q2 2023 | 12,000,000 | $404,520 | — | — |
| Q1 2023 | 12,000,000 | $385,800 | — | — |
| Q4 2022 | 15,500,000 | $530,100 | — | — |