Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,795 | $399 | — | — |
| Q2 2024 | 7,622 | $313 | — | — |
| Q1 2024 | 15,762 | $664 | — | — |
| Q4 2023 | 15,762 | $593 | — | — |
| Q3 2023 | 15,762 | $523 | — | — |
| Q2 2023 | 15,122 | $510 | — | — |
| Q1 2023 | 15,122 | $486 | — | — |
| Q4 2022 | 15,122 | $517 | — | — |
| Q3 2022 | 15,122 | $459 | — | — |
| Q2 2022 | 15,122 | $476 | — | — |
| Q1 2022 | 15,122 | $579 | — | — |
| Q4 2021 | 15,122 | $591 | — | — |
| Q3 2021 | 15,252 | $572 | — | — |
| Q2 2021 | 17,771 | $652 | — | — |
| Q1 2021 | 17,771 | $605 | — | — |
| Q4 2020 | 18,521 | $546 | — | — |
| Q3 2020 | 18,521 | $446 | — | — |
| Q2 2020 | 18,521 | $429 | — | — |
| Q1 2020 | 1,021 | $21 | — | — |
| Q4 2019 | 1,021 | $31 | — | — |
| Q3 2019 | 1,021 | $29 | — | — |