Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 375,417 | $12,655 | — | — |
| Q1 2023 | 339,778 | $10,924 | — | — |
| Q4 2022 | 380,170 | $13,002 | — | — |
| Q4 2021 | 99,300 | $3,878 | — | — |