Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,685,226 | $63,364 | — | — |
| Q3 2023 | 941,215 | $31,220 | — | — |
| Q1 2023 | 534,304 | $17,178 | — | — |
| Q4 2022 | 1,269,034 | $43,401 | — | — |
| Q2 2022 | 378,125 | $11,892 | — | — |
| Q1 2022 | 693,042 | $26,557 | — | — |
| Q4 2021 | 5,686 | $222 | — | — |
| Q2 2021 | 711,582 | $26,108 | — | — |
| Q1 2021 | 1,650,999 | $56,217 | — | — |
| Q4 2020 | 1,081,036 | $31,869 | — | — |
| Q3 2020 | 1,569,934 | $37,788 | — | — |
| Q2 2020 | 324,768 | $7,515 | — | — |