Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 344,320 | $15,605 | — | — |
| Q2 2024 | 293,507 | $12,066 | — | — |
| Q1 2024 | 296,000 | $12,468 | — | — |
| Q3 2023 | 393,149 | $13,041 | — | — |
| Q1 2023 | 1,061,643 | $34,132 | — | — |
| Q3 2021 | 1,033,000 | $38,768,490 | — | — |
| Q2 2021 | 3,617,414 | $132,722,920 | — | — |
| Q4 2020 | 1,368,000 | $40,328,640 | — | — |
| Q4 2018 | 323,400 | $7,703 | — | — |
| Q1 2014 | 548,000 | $12,242 | — | — |
| Q4 2013 | 1,138,000 | $24,877 | — | — |
| Q3 2013 | 1,924,728 | $38,312 | — | — |
| Q2 2013 | 1,606,728 | $31,243 | — | — |
| Q1 2013 | 2,026,028 | $36,892 | — | — |
| Q4 2012 | 368,000 | $6,032 | — | — |