Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,136 | $712 | — | — |
| Q4 2022 | 27,480 | $940 | — | — |
| Q3 2022 | 27,186 | $825 | — | — |
| Q2 2022 | 40,804 | $1,283 | — | — |
| Q1 2022 | 69,667 | $2,670 | — | — |
| Q4 2021 | 69,667 | $2,720 | — | — |
| Q3 2021 | 69,667 | $2,615 | — | — |
| Q2 2021 | 69,667 | $2,556 | — | — |
| Q1 2021 | 66,360 | $2,260 | — | — |
| Q4 2020 | 68,089 | $2,007 | — | — |
| Q3 2020 | 113,052 | $2,721 | — | — |
| Q2 2020 | 101,024 | $1,879 | — | — |
| Q1 2020 | 101,024 | $2,104 | — | — |
| Q4 2019 | 97,179 | $2,991 | — | — |