Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,315 | $421 | — | — |
| Q2 2022 | 12,327 | $438 | — | — |
| Q1 2022 | 9,878 | $379 | — | — |
| Q4 2021 | 9,889 | $386 | — | — |
| Q2 2021 | 5,692 | $209 | — | — |
| Q4 2018 | 216,957 | $5,168 | — | — |
| Q4 2015 | 198,826 | $4,738 | — | — |
| Q3 2015 | 11,042 | $249 | — | — |
| Q2 2015 | 45,978 | $1,119 | — | — |
| Q2 2014 | 33,138 | $644 | — | — |
| Q1 2014 | 25,956 | $582 | — | — |
| Q4 2013 | 27,250 | $597 | — | — |
| Q3 2013 | 29,642 | $588 | — | — |
| Q2 2013 | 34 | $658 | — | — |