Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 616,595 | $23,628 | — | — |
| Q4 2021 | 623,043 | $24,330 | — | — |
| Q3 2021 | 606,320 | $22,755 | — | — |
| Q2 2021 | 601,998 | $22,087 | — | — |
| Q1 2021 | 594,776 | $20,252 | — | — |
| Q4 2020 | 327,525 | $9,606 | — | — |
| Q3 2018 | 416,942 | $11,499 | — | — |
| Q2 2018 | 411,282 | $10,936 | — | — |
| Q1 2018 | 406,167 | $11,198 | — | — |
| Q4 2017 | 404,727 | $11,295 | — | — |
| Q3 2017 | 432,914 | $11,195 | — | — |
| Q2 2017 | 428,113 | $10,561 | — | — |
| Q1 2017 | 422,105 | $10,016 | — | — |
| Q4 2016 | 420,075 | $9,766 | — | — |
| Q4 2015 | 803,615 | $19,150 | — | — |
| Q3 2015 | 819,560 | $18,571 | — | — |
| Q2 2015 | 816,630 | $19,909 | — | — |
| Q1 2015 | 836,379 | $20,165 | — | — |
| Q4 2014 | 832,077 | $20,577 | — | — |
| Q3 2014 | 823,559 | $19,082 | — | — |
| Q2 2014 | 819,662 | $18,639 | — | — |
| Q1 2014 | 827,440 | $18,485 | — | — |
| Q4 2013 | 810,488 | $17,717 | — | — |
| Q3 2013 | 804,359 | $16,010 | — | — |
| Q2 2013 | 794,276 | $15,444 | — | — |