Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,298 | $2,931 | — | — |
| Q1 2024 | 73,906 | $3,113 | — | — |
| Q4 2023 | 74,159 | $2,788 | — | — |
| Q3 2023 | 99,447 | $3,299 | — | — |
| Q2 2023 | 105,276 | $3,549 | — | — |
| Q1 2023 | 102,781 | $3,304 | — | — |
| Q4 2022 | 101,828 | $3,483 | — | — |
| Q3 2022 | 100,891 | $3,063 | — | — |
| Q2 2022 | 95,860 | $3,014 | — | — |
| Q1 2022 | 86,535 | $3,118 | — | — |
| Q4 2021 | 77,888 | $3,041 | — | — |
| Q3 2021 | 74,310 | $2,788 | — | — |
| Q2 2021 | 71,800 | $2,634 | — | — |
| Q1 2021 | 95,985 | $3,268 | — | — |
| Q4 2020 | 57,291 | $1,688 | — | — |
| Q3 2020 | 54,341 | $1,308 | — | — |
| Q2 2020 | 51,644 | $1,195 | — | — |
| Q1 2020 | 23,385 | $486 | — | — |
| Q4 2019 | 31,720 | $976 | — | — |
| Q3 2019 | 34,660 | $970 | — | — |
| Q2 2019 | 38,070 | $1,050 | — | — |
| Q1 2019 | 31,713 | $815 | — | — |
| Q4 2018 | 33,766 | $804 | — | — |
| Q3 2018 | 36,415 | $1,004,337 | — | — |
| Q2 2018 | 27,082 | $720 | — | — |