Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,652,102 | $62,119 | — | — |
| Q3 2023 | 6,586,710 | $218,481 | — | — |
| Q2 2023 | 6,586,710 | $222,038 | — | — |
| Q1 2023 | 13,408,788 | $431,093 | — | — |