Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,951 | $337 | — | — |
| Q3 2023 | 8,907 | $295 | — | — |
| Q2 2023 | 8,867 | $299 | — | — |
| Q1 2023 | 9,548 | $307 | — | — |
| Q4 2022 | 9,718 | $332 | — | — |
| Q3 2022 | 8,816 | $268 | — | — |
| Q2 2022 | 8,686 | $273 | — | — |
| Q1 2022 | 8,705 | $333 | — | — |
| Q4 2021 | 8,671 | $339 | — | — |
| Q3 2021 | 9,475 | $355 | — | — |
| Q2 2021 | 8,528 | $313 | — | — |
| Q1 2021 | 8,495 | $289 | — | — |