Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,000 | $775 | — | — |
| Q1 2023 | 60,000 | $1,929 | — | — |
| Q2 2021 | 100,000 | $3,669 | — | — |
| Q1 2021 | 100,000 | $3,405 | — | — |
| Q2 2015 | 115,000 | $2,804 | — | — |
| Q1 2015 | 115,000 | $2,773 | — | — |