Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,331 | $802 | — | — |
| Q3 2023 | 21,370 | $709 | — | — |
| Q2 2023 | 45,204 | $1,524 | — | — |
| Q1 2023 | 42,914 | $1,380 | — | — |
| Q4 2022 | 74,651 | $2,553 | — | — |
| Q3 2022 | 75,230 | $2,284 | — | — |
| Q2 2022 | 62,745 | $1,973 | — | — |
| Q1 2022 | 32,755 | $1,255 | — | — |