Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,227 | $581 | — | — |
| Q1 2023 | 18,793 | $604 | — | — |
| Q4 2022 | 18,793 | $643 | — | — |
| Q3 2022 | 18,793 | $571 | — | — |
| Q2 2022 | 20,770 | $653 | — | — |
| Q4 2021 | 28,296 | $1,105 | — | — |
| Q1 2017 | 99,449 | $2,359 | — | — |
| Q4 2016 | 103,126 | $2,397 | — | — |
| Q3 2016 | 98,208 | $1,887 | — | — |