Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 158 | $5 | — | — |
| Q1 2022 | 44 | $2 | — | — |
| Q4 2021 | 1,036 | $40 | — | — |
| Q3 2019 | 200 | $6 | — | — |
| Q2 2019 | 200 | $6 | — | — |
| Q2 2018 | 203 | $5 | — | — |
| Q1 2018 | 202 | $6 | — | — |
| Q4 2017 | 202 | $6 | — | — |
| Q3 2017 | 201 | $5 | — | — |