Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,049 | $119 | — | — |
| Q4 2020 | 64,371 | $1,897 | — | — |
| Q3 2020 | 51,697 | $1,244 | — | — |
| Q2 2020 | 64,324 | $1,488 | — | — |
| Q1 2020 | 67,025 | $1,395 | — | — |
| Q4 2019 | 85,528 | $2,632 | — | — |
| Q3 2019 | 36,607 | $1,025 | — | — |
| Q2 2019 | 37,813 | $1,044 | — | — |