Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,075 | $266 | — | — |
| Q2 2021 | 7,075 | $260 | — | — |
| Q1 2021 | 7,155 | $244 | — | — |
| Q4 2020 | 7,155 | $211 | — | — |
| Q4 2019 | 18,055 | $556 | — | — |
| Q3 2019 | 17,482 | $503 | — | — |
| Q2 2019 | 43,401 | $1,221 | — | — |
| Q1 2019 | 42,236 | $1,086 | — | — |
| Q4 2018 | 74,035 | $1,764 | — | — |
| Q3 2018 | 98,259 | $2,626 | — | — |
| Q2 2018 | 76,196 | $2,026 | — | — |
| Q1 2018 | 74,732 | $2,060 | — | — |
| Q4 2017 | 87,194 | $2,434 | — | — |