Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,042 | $200 | — | — |
| Q2 2023 | 8,894 | $300 | — | — |
| Q1 2023 | 8,894 | $286 | — | — |
| Q4 2022 | 8,894 | $304 | — | — |
| Q1 2022 | 6,328 | $242 | — | — |
| Q4 2021 | 6,328 | $247 | — | — |
| Q3 2021 | 6,328 | $237 | — | — |
| Q2 2021 | 6,328 | $232 | — | — |
| Q1 2021 | 6,328 | $215 | — | — |