Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,870 | $221 | — | — |
| Q4 2022 | 6,177 | $0 | — | — |
| Q1 2022 | 6,177 | $237 | — | — |
| Q4 2021 | 6,177 | $241 | — | — |
| Q3 2021 | 6,177 | $236 | — | — |
| Q2 2021 | 6,177 | $227 | — | — |
| Q1 2021 | 6,177 | $210 | — | — |
| Q1 2020 | 101,492 | $2,113 | — | — |