Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,070 | $3,988 | — | — |
| Q4 2021 | 175,170 | $6,840 | — | — |
| Q3 2021 | 202,270 | $7,591 | — | — |
| Q2 2021 | 263,370 | $9,663 | — | — |
| Q1 2021 | 304,660 | $10,374 | — | — |
| Q2 2018 | 805,400 | $21,416 | — | — |
| Q1 2018 | 1,691,950 | $46,647 | — | — |
| Q4 2017 | 1,753,700 | $48,946 | — | — |
| Q3 2017 | 879,200 | $22,736 | — | — |
| Q2 2017 | 528,600 | $13,041 | — | — |
| Q1 2017 | 526,400 | $12,491 | — | — |
| Q4 2016 | 557,560 | $12,963 | — | — |