Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,034 | $266 | — | — |
| Q2 2023 | 9,701 | $327 | — | — |
| Q1 2023 | 11,792 | $379 | — | — |
| Q4 2022 | 13,080 | $447 | — | — |
| Q3 2022 | 12,564 | $381,456 | — | — |
| Q2 2022 | 13,325 | $419 | — | — |
| Q1 2022 | 11,976 | $458 | — | — |
| Q4 2021 | 10,172 | $397 | — | — |
| Q3 2021 | 2,740 | $103 | — | — |