Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,200 | $2 | — | — |
| Q4 2021 | 194,700 | $7,603 | — | — |
| Q3 2021 | 450,600 | $16,911 | — | — |
| Q2 2021 | 383,600 | $14,074 | — | — |
| Q1 2021 | 310,300 | $10,566 | — | — |
| Q4 2020 | 330,400 | $9,740 | — | — |
| Q3 2020 | 489,200 | $11,775 | — | — |