Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,004 | $1 | — | — |
| Q3 2022 | 23,205 | $704 | — | — |
| Q2 2022 | 22,536 | $709 | — | — |
| Q1 2022 | 28,513 | $1,093 | — | — |
| Q4 2021 | 6,235 | $243 | — | — |
| Q3 2021 | 6,122 | $230 | — | — |