Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 192 | $9 | — | — |
| Q3 2023 | 3,652 | $121 | — | — |
| Q2 2022 | 419 | $13 | — | — |
| Q1 2022 | 419 | $16 | — | — |
| Q4 2021 | 419 | $16 | — | — |
| Q3 2021 | 419 | $16 | — | — |
| Q2 2021 | 419 | $15 | — | — |
| Q1 2021 | 801 | $27 | — | — |
| Q4 2020 | 801 | $24 | — | — |
| Q3 2020 | 801 | $19 | — | — |
| Q2 2020 | 801 | $19 | — | — |
| Q1 2020 | 801 | $17 | — | — |
| Q4 2019 | 801 | $25 | — | — |