Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 180 | $6 | — | — |
| Q1 2023 | 1,865 | $60 | — | — |
| Q4 2022 | 2,145 | $73 | — | — |
| Q3 2022 | 2,145 | $65 | — | — |
| Q2 2022 | 2,145 | $67 | — | — |
| Q1 2022 | 2,145 | $82 | — | — |
| Q4 2021 | 2,995 | $117 | — | — |
| Q3 2021 | 3,255 | $122 | — | — |
| Q2 2021 | 3,255 | $119 | — | — |
| Q4 2020 | 5,247 | $155 | — | — |
| Q3 2020 | 5,247 | $126 | — | — |
| Q2 2020 | 5,247 | $121 | — | — |
| Q1 2020 | 6,247 | $130 | — | — |
| Q1 2018 | 1,251 | $34 | — | — |