Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,945 | $2,119 | — | — |
| Q1 2022 | 45,805 | $1,755 | — | — |
| Q4 2021 | 37,600 | $1,468 | — | — |
| Q1 2021 | 95 | $3 | — | — |
| Q4 2020 | 95 | $3 | — | — |
| Q1 2020 | 137,525 | $2,863 | — | — |
| Q3 2018 | 305,050 | $8,413 | — | — |
| Q2 2018 | 77,485 | $2,060 | — | — |
| Q1 2018 | 47,270 | $1,303 | — | — |
| Q4 2017 | 47,125 | $1,315 | — | — |
| Q3 2017 | 46,125 | $1,193 | — | — |
| Q2 2017 | 54,625 | $1,348 | — | — |