Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,441 | $290 | — | — |
| Q3 2021 | 9,969 | $374 | — | — |
| Q2 2021 | 10,019 | $368 | — | — |
| Q1 2021 | 9,827 | $335 | — | — |
| Q4 2020 | 10,186 | $301 | — | — |
| Q3 2020 | 12,371 | $298 | — | — |
| Q2 2020 | 12,832 | $297 | — | — |