Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 190,985 | $6,007 | — | — |
| Q1 2022 | 190,245 | $7,290 | — | — |
| Q4 2021 | 191,508 | $7,478 | — | — |
| Q3 2021 | 196,556 | $7,377 | — | — |
| Q2 2021 | 194,816 | $7,148 | — | — |
| Q1 2021 | 197,868 | $6,737 | — | — |
| Q4 2020 | 202,071 | $5,957 | — | — |
| Q3 2020 | 217,481 | $5,234 | — | — |
| Q2 2020 | 216,915 | $5,019 | — | — |
| Q1 2020 | 217,336 | $4,525 | — | — |
| Q4 2019 | 247,121 | $7,606 | — | — |
| Q3 2019 | 233,262 | $6,531 | — | — |
| Q2 2019 | 238,365 | $6,579 | — | — |
| Q1 2019 | 241,018 | $6,197 | — | — |
| Q4 2018 | 238,690 | $5,686 | — | — |
| Q3 2018 | 249,327 | $6,877 | — | — |
| Q2 2018 | 246,330 | $6,550 | — | — |