Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,806 | $474 | — | — |
| Q3 2024 | 9,710 | $440 | — | — |
| Q4 2022 | 16,532 | $565 | — | — |
| Q1 2022 | 16,965 | $650 | — | — |
| Q4 2021 | 22,623 | $883 | — | — |
| Q3 2021 | 19,547 | $734 | — | — |
| Q2 2021 | 17,524 | $643 | — | — |
| Q1 2021 | 27,011 | $920 | — | — |
| Q4 2020 | 13,652 | $402 | — | — |
| Q4 2019 | 9,709 | $299 | — | — |
| Q2 2019 | 14,240 | $393 | — | — |
| Q3 2018 | 41,428 | $1,143 | — | — |
| Q2 2018 | 47,380 | $1,259 | — | — |
| Q1 2018 | 55,313 | $1,524 | — | — |
| Q4 2017 | 35,160 | $981 | — | — |
| Q3 2017 | 36,636 | $947 | — | — |
| Q2 2017 | 60,327 | $1,488 | — | — |
| Q1 2017 | 27,783 | $659 | — | — |
| Q4 2015 | 32,320 | $770 | — | — |