Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,650 | $1,092 | — | — |
| Q2 2022 | 35,650 | $1,121 | — | — |
| Q1 2022 | 64,249,702 | $2,462,049 | — | — |
| Q3 2021 | 342,318 | $7,307 | — | — |
| Q2 2021 | 213,195 | $7,770 | — | — |
| Q1 2021 | 114,450 | $3,897 | — | — |
| Q3 2020 | 79,951 | $1,924 | — | — |
| Q2 2020 | 17,942,861 | $415,198 | — | — |
| Q1 2020 | 32,326,670 | $673,041 | — | — |
| Q4 2019 | 24,406,158 | $751,352 | — | — |
| Q3 2019 | 23,679,795 | $664,836 | — | — |
| Q2 2019 | 21,382,596 | $590,220 | — | — |
| Q1 2019 | 20,804,942 | $534,895 | — | — |
| Q4 2018 | 18,330,196 | $436,626 | — | — |
| Q3 2018 | 8,836,497 | $243,711 | — | — |
| Q2 2018 | 609,484 | $16,206 | — | — |
| Q1 2018 | 73,432 | $2,025 | — | — |