Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,282 | $1,649 | — | — |
| Q4 2022 | 51,681 | $1,767 | — | — |
| Q1 2022 | 53,267 | $2,041 | — | — |
| Q4 2021 | 52,944 | $2,067 | — | — |
| Q3 2021 | 53,159 | $1,995 | — | — |
| Q4 2019 | 111,483 | $3,431 | — | — |
| Q3 2019 | 115,120 | $3,223 | — | — |
| Q2 2019 | 113,752 | $3,140 | — | — |
| Q4 2017 | 160 | $4 | — | — |