Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,658 | $293 | — | — |
| Q2 2022 | 8,510 | $271 | — | — |
| Q1 2022 | 8,787 | $336 | — | — |
| Q4 2021 | 15,773 | $616 | — | — |
| Q3 2021 | 15,076 | $575 | — | — |
| Q2 2021 | 17,088 | $632 | — | — |
| Q1 2021 | 17,244 | $587 | — | — |