Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,006 | $1,360 | — | — |
| Q2 2023 | 42,306 | $1,426 | — | — |
| Q1 2023 | 29,926 | $962 | — | — |
| Q4 2022 | 29,926 | $1,023 | — | — |
| Q4 2021 | 7,125 | $278 | — | — |
| Q3 2021 | 7,125 | $267 | — | — |
| Q2 2021 | 5,627 | $206 | — | — |
| Q1 2021 | 6,957 | $237 | — | — |
| Q2 2020 | 11,436 | $265 | — | — |
| Q1 2020 | 16,877 | $351 | — | — |
| Q2 2019 | 22,612 | $624 | — | — |
| Q1 2019 | 4,962 | $128 | — | — |
| Q4 2018 | 9,769 | $233 | — | — |