Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,858,811 | $72,587 | — | — |
| Q3 2021 | 1,858,811 | $69,761 | — | — |
| Q2 2021 | 1,858,811 | $68,200 | — | — |
| Q4 2020 | 2,045,000 | $60,287 | — | — |
| Q3 2020 | 11,000 | $265 | — | — |