Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 77,147 | $2,638 | — | — |
| Q3 2022 | 79,319 | $2,408 | — | — |
| Q2 2022 | 98,410 | $3,095 | — | — |
| Q1 2022 | 98,356 | $3,769 | — | — |
| Q4 2021 | 107,019 | $4,179 | — | — |
| Q3 2021 | 121,662 | $4,566 | — | — |
| Q2 2021 | 131,101 | $4,810 | — | — |
| Q1 2021 | 133,285 | $4,538 | — | — |
| Q4 2020 | 131,971 | $3,891 | — | — |
| Q3 2020 | 131,857 | $3,174 | — | — |
| Q2 2020 | 132,395 | $3,064 | — | — |
| Q1 2020 | 114,094 | $2,375 | — | — |
| Q4 2019 | 104,521 | $3,217 | — | — |
| Q3 2019 | 87,826 | $2,459 | — | — |
| Q2 2019 | 75,493 | $2,084 | — | — |
| Q1 2019 | 60,098 | $1,545 | — | — |
| Q4 2018 | 39,103 | $931 | — | — |