Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,781 | $213 | — | — |
| Q1 2022 | 6,724 | $258 | — | — |
| Q4 2021 | 6,453 | $252 | — | — |
| Q1 2019 | 4,854 | $125 | — | — |
| Q4 2018 | 5,286 | $126 | — | — |
| Q3 2018 | 5,441 | $150 | — | — |
| Q2 2018 | 5,441 | $145 | — | — |