Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93,642 | $3,157 | — | — |
| Q1 2023 | 92,354 | $2,969 | — | — |
| Q4 2022 | 94,000 | $3,215 | — | — |
| Q1 2017 | 320,021 | $7,594 | — | — |
| Q4 2014 | 302,182 | $7,473 | — | — |