Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 332,319 | $16,061 | — | — |
| Q3 2024 | 336,805 | $15,264 | — | — |
| Q2 2024 | 329,972 | $13,565 | — | — |
| Q1 2024 | 329,783 | $13,890 | — | — |
| Q4 2023 | 338,597 | $12,731 | — | — |
| Q2 2023 | 341,433 | $11,510 | — | — |
| Q4 2022 | 21,364 | $731 | — | — |
| Q4 2021 | 177,712 | $6,940 | — | — |
| Q3 2021 | 283,866 | $10,653 | — | — |
| Q2 2021 | 291,579 | $10,698 | — | — |
| Q1 2021 | 184,513 | $6,283 | — | — |
| Q4 2020 | 185,016 | $5,454 | — | — |
| Q2 2016 | 342 | $8 | — | — |
| Q2 2013 | 1,107 | $22 | — | — |