Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,216 | $572 | — | — |
| Q3 2023 | 26,008 | $863 | — | — |
| Q2 2023 | 33,600 | $1,133 | — | — |
| Q1 2023 | 22,808 | $733 | — | — |
| Q4 2022 | 26,308 | $900 | — | — |
| Q3 2022 | 26,308 | $799 | — | — |
| Q2 2022 | 26,808 | $843 | — | — |
| Q1 2022 | 26,808 | $1,027 | — | — |
| Q4 2021 | 9,216 | $360 | — | — |
| Q3 2021 | 4,000 | $150 | — | — |
| Q2 2021 | 4,000 | $147 | — | — |
| Q1 2021 | 10,030 | $342 | — | — |