Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,950 | $113 | — | — |
| Q4 2021 | 2,950 | $115 | — | — |
| Q3 2021 | 2,955 | $111 | — | — |
| Q2 2021 | 3,000 | $110 | — | — |
| Q1 2021 | 3,000 | $102 | — | — |