Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,072 | $230 | — | — |
| Q2 2024 | 6,072 | $250 | — | — |
| Q1 2024 | 6,429 | $271 | — | — |
| Q1 2023 | 79 | $3 | — | — |
| Q4 2022 | 160 | $5 | — | — |
| Q3 2022 | 631 | $19 | — | — |
| Q2 2022 | 2,916 | $92 | — | — |
| Q1 2022 | 2,916 | $112 | — | — |
| Q4 2021 | 2,916 | $114 | — | — |
| Q3 2021 | 2,556 | $96 | — | — |
| Q2 2021 | 2,396 | $88 | — | — |
| Q1 2021 | 2,285 | $78 | — | — |
| Q4 2020 | 2,285 | $67 | — | — |
| Q3 2020 | 2,285 | $55 | — | — |
| Q2 2020 | 4,537 | $105 | — | — |
| Q1 2020 | 6,867 | $143 | — | — |
| Q4 2019 | 9,087 | $280 | — | — |
| Q3 2019 | 9,087 | $254 | — | — |