Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,900 | $768 | — | — |
| Q4 2022 | 20,100 | $687 | — | — |
| Q1 2022 | 88,300 | $3,384 | — | — |
| Q4 2021 | 71,600 | $2,796 | — | — |
| Q3 2021 | 189,600 | $7,116 | — | — |
| Q2 2021 | 453,500 | $16,639 | — | — |
| Q1 2021 | 269,900 | $9,190 | — | — |
| Q4 2020 | 276,500 | $8,151 | — | — |
| Q4 2019 | 665,700 | $20,490 | — | — |
| Q3 2019 | 125,600 | $3,517 | — | — |
| Q2 2018 | 115,500 | $3,071 | — | — |
| Q1 2018 | 290,500 | $8,009 | — | — |
| Q4 2017 | 774,300 | $21,611 | — | — |
| Q3 2017 | 263,800 | $6,822 | — | — |
| Q2 2017 | 361,800 | $8,926 | — | — |
| Q1 2017 | 436,100 | $10,349 | — | — |
| Q4 2016 | 189,700 | $4,411 | — | — |