Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,150 | $389 | — | — |
| Q4 2021 | 5,193 | $203 | — | — |
| Q3 2021 | 832,000 | $31,225 | — | — |
| Q2 2021 | 832,000 | $30,526 | — | — |
| Q1 2021 | 827,000 | $28,159 | — | — |
| Q4 2019 | 366,000 | $11,265 | — | — |
| Q3 2019 | 366,000 | $10,248 | — | — |
| Q2 2019 | 366,000 | $10,102 | — | — |
| Q3 2018 | 210,000 | $5,792 | — | — |
| Q2 2018 | 210,000 | $5,584 | — | — |
| Q1 2018 | 395,000 | $10,890 | — | — |
| Q4 2017 | 395,000 | $11,024 | — | — |
| Q3 2017 | 198,000 | $5,120 | — | — |
| Q2 2017 | 230,000 | $5,674 | — | — |
| Q1 2017 | 230,000 | $5,458 | — | — |
| Q4 2016 | 230,000 | $5,348 | — | — |
| Q4 2015 | 248,050 | $5,971 | — | — |
| Q3 2015 | 240,133 | $5,441 | — | — |