Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400 | $15 | — | — |
| Q3 2023 | 400 | $13 | — | — |
| Q2 2023 | 400 | $13 | — | — |
| Q1 2023 | 400 | $13 | — | — |
| Q4 2022 | 400 | $14 | — | — |
| Q3 2022 | 400 | $12 | — | — |