Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,653 | $221 | — | — |
| Q2 2023 | 10,945 | $369 | — | — |
| Q1 2023 | 21,386 | $688 | — | — |
| Q4 2022 | 24,080 | $824 | — | — |
| Q3 2022 | 25,645 | $779 | — | — |
| Q2 2022 | 25,636 | $806 | — | — |
| Q1 2022 | 16,847 | $646 | — | — |