Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,178,607 | $46,025 | — | — |
| Q3 2021 | 2,592,577 | $97,299 | — | — |
| Q2 2021 | 2,564,138 | $94,078 | — | — |
| Q1 2021 | 2,703,978 | $92,070 | — | — |
| Q4 2020 | 824,883 | $24,318 | — | — |