Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 93,262 | $3,573,800 | — | — |
| Q4 2021 | 52,295 | $2,042,120 | — | — |
| Q3 2018 | 91,569 | $2,525,463 | — | — |
| Q2 2018 | 91,238 | $2,426,026 | — | — |
| Q1 2018 | 90,115 | $2,484,471 | — | — |
| Q4 2017 | 90,124 | $2,515,361 | — | — |
| Q3 2017 | 48,653 | $1,258,167 | — | — |
| Q2 2017 | 48,315 | $1,191,931 | — | — |
| Q4 2015 | 88,155 | $2,100,734 | — | — |
| Q3 2015 | 84,906 | $1,923,132 | — | — |
| Q4 2014 | 85,829 | $2,122,551 | — | — |
| Q3 2014 | 87,126 | $2,018,709 | — | — |
| Q2 2014 | 87,061 | $1,979,767 | — | — |
| Q1 2014 | 86,967 | $1,942,843 | — | — |