Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,205 | $0 | — | — |
| Q4 2022 | 5,856 | $0 | — | — |
| Q2 2022 | 6,886 | $217 | — | — |
| Q1 2022 | 8,773 | $336 | — | — |
| Q2 2021 | 28,273 | $1,037 | — | — |
| Q1 2021 | 20,698 | $705 | — | — |
| Q4 2020 | 10,395 | $306 | — | — |
| Q1 2020 | 28,412 | $592 | — | — |
| Q4 2019 | 23,402 | $720 | — | — |
| Q3 2019 | 24,535 | $687 | — | — |
| Q2 2019 | 24,617 | $679 | — | — |
| Q1 2019 | 15,923 | $409 | — | — |
| Q4 2018 | 15,474 | $369 | — | — |
| Q3 2018 | 15,138 | $418 | — | — |
| Q2 2018 | 9,911 | $264 | — | — |