Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,036,200 | $68,640 | — | — |
| Q1 2023 | 564,200 | $18,139 | — | — |
| Q3 2018 | 737,400 | $20,337 | — | — |
| Q2 2018 | 1,207,900 | $32,118 | — | — |
| Q2 2017 | 1,110,800 | $27,403 | — | — |
| Q3 2014 | 51,150 | $1,185 | — | — |
| Q2 2014 | 46,570 | $1,059 | — | — |
| Q1 2014 | 29,390 | $657 | — | — |
| Q4 2013 | 61,110 | $1,336 | — | — |
| Q3 2013 | 11,710 | $233 | — | — |
| Q2 2013 | 64,325 | $1,254 | — | — |