Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,475 | $313 | — | — |
| Q3 2024 | 6,080 | $276 | — | — |
| Q2 2024 | 7,280 | $299 | — | — |
| Q1 2024 | 7,280 | $307 | — | — |
| Q4 2023 | 8,680 | $326 | — | — |
| Q3 2023 | 9,180 | $305 | — | — |
| Q2 2023 | 9,280 | $313 | — | — |
| Q1 2023 | 9,955 | $320 | — | — |
| Q4 2022 | 9,955 | $0 | — | — |
| Q3 2022 | 10,079 | $306 | — | — |
| Q2 2022 | 8,104 | $255 | — | — |
| Q1 2022 | 8,379 | $321 | — | — |
| Q4 2021 | 8,329 | $325 | — | — |
| Q3 2021 | 8,359 | $314 | — | — |
| Q2 2021 | 7,309 | $268 | — | — |