Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,480 | $48 | — | — |
| Q4 2022 | 2,903 | $0 | — | — |
| Q3 2022 | 2,855 | $87 | — | — |
| Q2 2022 | 1,513 | $48 | — | — |
| Q1 2022 | 2,393 | $92 | — | — |
| Q4 2021 | 2,920 | $114 | — | — |
| Q3 2021 | 3,562 | $134 | — | — |
| Q2 2021 | 3,193 | $117 | — | — |
| Q1 2021 | 2,838 | $97 | — | — |
| Q4 2020 | 2,685 | $79 | — | — |
| Q3 2020 | 3,198 | $77 | — | — |
| Q2 2020 | 2,142 | $50 | — | — |