Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,157 | $35 | — | — |
| Q2 2022 | 1,157 | $36 | — | — |
| Q1 2022 | 1,157 | $44 | — | — |
| Q4 2021 | 1,157 | $45 | — | — |
| Q3 2020 | 1,204 | $29 | — | — |
| Q2 2020 | 1,204 | $28 | — | — |
| Q1 2020 | 1,374 | $29 | — | — |
| Q4 2019 | 1,374 | $42 | — | — |