Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,209 | $1,460 | — | — |
| Q3 2024 | 29,709 | $1,346 | — | — |
| Q2 2024 | 29,709 | $1,221 | — | — |
| Q1 2024 | 29,709 | $1,251 | — | — |
| Q4 2023 | 29,559 | $1,111 | — | — |
| Q3 2023 | 29,659 | $984 | — | — |
| Q2 2023 | 46,732 | $1,575 | — | — |
| Q1 2023 | 18,288 | $588 | — | — |
| Q4 2022 | 16,950 | $580 | — | — |
| Q3 2022 | 21,813 | $662 | — | — |
| Q2 2022 | 22,194 | $698 | — | — |
| Q1 2022 | 21,825 | $836 | — | — |
| Q4 2021 | 22,487 | $878 | — | — |
| Q3 2021 | 22,380 | $840 | — | — |
| Q2 2021 | 22,573 | $828 | — | — |
| Q1 2021 | 22,641 | $771 | — | — |
| Q4 2020 | 22,453 | $662 | — | — |
| Q3 2020 | 21,982 | $529 | — | — |
| Q2 2020 | 21,858 | $506 | — | — |
| Q1 2020 | 21,716 | $452 | — | — |