Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,740 | $333 | — | — |
| Q3 2022 | 10,540 | $319 | — | — |
| Q2 2022 | 10,540 | $331 | — | — |
| Q1 2022 | 10,540 | $403 | — | — |
| Q4 2021 | 15,940 | $622 | — | — |
| Q3 2021 | 15,940 | $598 | — | — |
| Q2 2021 | 15,890 | $583 | — | — |
| Q1 2021 | 12,940 | $440 | — | — |