Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400 | $13 | — | — |
| Q3 2018 | 17,670 | $487 | — | — |
| Q2 2018 | 19,330 | $514 | — | — |
| Q1 2018 | 40,246 | $1,110 | — | — |
| Q4 2017 | 40,794 | $1,139 | — | — |
| Q3 2017 | 39,582 | $1,024 | — | — |