Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,000 | $547 | — | — |
| Q3 2022 | 16,000 | $486 | — | — |
| Q2 2022 | 16,000 | $503 | — | — |
| Q1 2022 | 16,000 | $613 | — | — |
| Q4 2021 | 16,000 | $600 | — | — |
| Q3 2021 | 16,000 | $600 | — | — |
| Q2 2021 | 16,000 | $587 | — | — |
| Q1 2021 | 16,000 | $545 | — | — |
| Q4 2020 | 16,000 | $472 | — | — |
| Q3 2020 | 16,000 | $385 | — | — |
| Q2 2020 | 16,000 | $370 | — | — |
| Q1 2020 | 16,000 | $333 | — | — |