Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,206 | $209 | — | — |
| Q4 2020 | 2,890 | $85 | — | — |
| Q3 2020 | 17,302 | $416 | — | — |
| Q3 2018 | 1,628,368 | $44,910 | — | — |
| Q2 2018 | 1,599,644 | $42,535 | — | — |
| Q1 2018 | 1,617,669 | $44,599 | — | — |
| Q4 2017 | 361,239 | $10,082 | — | — |
| Q3 2017 | 359,651 | $9,639 | — | — |