Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,712 | $2 | — | — |
| Q1 2022 | 22,800 | $874 | — | — |
| Q4 2021 | 20,300 | $793 | — | — |
| Q3 2021 | 399,165 | $14,981 | — | — |
| Q1 2021 | 1,900 | $65 | — | — |
| Q4 2020 | 665,355 | $19,615 | — | — |
| Q3 2020 | 14,400 | $347 | — | — |
| Q2 2020 | 509,391 | $11,787 | — | — |
| Q1 2020 | 35,780 | $745 | — | — |
| Q4 2019 | 620,914 | $19,112 | — | — |