Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,800 | $3,404 | — | — |
| Q1 2024 | 240,949 | $10,149 | — | — |
| Q4 2023 | 62,280 | $2,342 | — | — |
| Q3 2023 | 81,933 | $2,718 | — | — |
| Q2 2023 | 129,857 | $4,377 | — | — |
| Q3 2022 | 153,835 | $4,713 | — | — |
| Q2 2022 | 175,405 | $5,565 | — | — |
| Q3 2021 | 271,266 | $10,181 | — | — |
| Q2 2021 | 284,380 | $10,434 | — | — |
| Q2 2020 | 13,160 | $305 | — | — |