Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,394 | $510 | — | — |
| Q1 2024 | 12,688 | $534 | — | — |
| Q4 2023 | 12,659 | $476 | — | — |
| Q3 2023 | 12,584 | $417 | — | — |
| Q2 2023 | 12,638 | $426 | — | — |
| Q1 2023 | 12,496 | $402 | — | — |
| Q4 2022 | 11,257 | $385 | — | — |
| Q3 2022 | 6,641 | $202 | — | — |
| Q2 2022 | 15,135 | $476 | — | — |
| Q1 2022 | 15,383 | $589 | — | — |
| Q3 2021 | 14,900 | $559 | — | — |
| Q2 2021 | 12,508 | $458 | — | — |
| Q1 2021 | 12,212 | $416 | — | — |
| Q4 2020 | 11,212 | $331 | — | — |