Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 350 | $17 | — | — |
| Q2 2024 | 116 | $5 | — | — |
| Q1 2024 | 7,700 | $324 | — | — |
| Q4 2023 | 78 | $3 | — | — |
| Q3 2023 | 21,236 | $704 | — | — |
| Q2 2023 | 216 | $7 | — | — |
| Q1 2023 | 455 | $15 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q3 2022 | 107 | $3 | — | — |
| Q2 2022 | 57 | $4,978 | — | — |
| Q1 2022 | 983 | $37 | — | — |
| Q4 2021 | 49,085 | $1,257 | — | — |
| Q2 2021 | 5,309 | $195 | — | — |