Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 289,315 | $12,186 | — | — |
| Q4 2023 | 290,615 | $10,927 | — | — |
| Q3 2023 | 299,886 | $9,947 | — | — |
| Q2 2023 | 427,086 | $14,397 | — | — |
| Q1 2023 | 842,686 | $27,092 | — | — |
| Q4 2022 | 267,988 | $9,165 | — | — |
| Q1 2022 | 3,989,809 | $152,889 | — | — |
| Q4 2021 | 20,854,473 | $814,367 | — | — |
| Q3 2021 | 15,972,348 | $599,442 | — | — |
| Q2 2021 | 2,684,756 | $98,504 | — | — |