Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 128,418 | $4,921 | — | — |
| Q4 2021 | 124,496 | $4,862 | — | — |
| Q3 2021 | 118,665 | $4,453 | — | — |
| Q2 2021 | 110,873 | $4,068 | — | — |
| Q1 2021 | 104,644 | $3,563 | — | — |
| Q4 2020 | 106,570 | $3,142 | — | — |
| Q3 2020 | 123,999 | $2,985 | — | — |
| Q2 2020 | 123,883 | $2,867 | — | — |
| Q1 2020 | 116,230 | $2,420 | — | — |
| Q4 2019 | 111,712 | $3,438 | — | — |
| Q3 2019 | 109,760 | $3,073 | — | — |
| Q2 2019 | 100,280 | $2,768 | — | — |
| Q1 2019 | 78,594 | $2,021 | — | — |
| Q4 2018 | 76,064 | $1,812 | — | — |
| Q3 2018 | 40,390 | $1,114 | — | — |
| Q2 2018 | 31,707 | $843 | — | — |
| Q1 2018 | 15,827 | $436 | — | — |