Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,800 | $227 | — | — |
| Q3 2021 | 5,793 | $221 | — | — |
| Q2 2021 | 3,204 | $118 | — | — |
| Q4 2019 | 7,982 | $246 | — | — |
| Q3 2019 | 7,958 | $223 | — | — |
| Q2 2019 | 10,944 | $302 | — | — |
| Q1 2019 | 10,957 | $282 | — | — |
| Q4 2018 | 52,976 | $1,250 | — | — |
| Q3 2018 | 67,837 | $1,891 | — | — |
| Q2 2018 | 68,401 | $1,824 | — | — |
| Q1 2018 | 19,020 | $520 | — | — |
| Q4 2017 | 14,928 | $417 | — | — |