Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,062 | $922 | — | — |
| Q4 2021 | 25,176 | $983 | — | — |
| Q2 2019 | 7,958 | $220 | — | — |
| Q1 2019 | 9,014 | $232 | — | — |
| Q4 2018 | 9,006 | $215 | — | — |
| Q3 2018 | 9,006 | $248 | — | — |
| Q2 2018 | 9,006 | $239 | — | — |
| Q1 2018 | 9,006 | $248 | — | — |
| Q4 2017 | 9,006 | $251 | — | — |
| Q3 2017 | 9,006 | $233 | — | — |
| Q2 2017 | 9,006 | $222 | — | — |
| Q1 2017 | 9,006 | $214 | — | — |
| Q4 2016 | 9,006 | $209 | — | — |