Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 413,828 | $15,560 | — | — |
| Q3 2023 | 28,866 | $957 | — | — |
| Q1 2023 | 9,556 | $307 | — | — |
| Q4 2022 | 63,180 | $2,161 | — | — |
| Q3 2020 | 9,935 | $239 | — | — |
| Q4 2016 | 6,237 | $145 | — | — |
| Q3 2015 | 5,853 | $133 | — | — |