Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,515 | $242 | — | — |
| Q4 2022 | 7,936 | $271 | — | — |
| Q1 2022 | 6,311 | $242 | — | — |
| Q4 2018 | 60,686 | $1,446 | — | — |
| Q3 2018 | 69,074 | $1,905 | — | — |
| Q2 2018 | 100,318 | $2,667 | — | — |
| Q1 2018 | 101,739 | $2,805 | — | — |
| Q4 2017 | 122,350 | $3,415 | — | — |
| Q3 2017 | 112,479 | $2,909 | — | — |
| Q2 2017 | 106,177 | $2,619 | — | — |
| Q1 2017 | 107,815 | $2,558 | — | — |
| Q4 2015 | 128,979 | $3,073 | — | — |
| Q2 2015 | 19,681 | $479 | — | — |
| Q1 2015 | 11,449 | $276 | — | — |