Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 846 | $27 | — | — |
| Q1 2022 | 346 | $13 | — | — |
| Q4 2021 | 930 | $36 | — | — |
| Q3 2021 | 846 | $32 | — | — |
| Q2 2021 | 346 | $13 | — | — |
| Q1 2021 | 346 | $12 | — | — |
| Q4 2020 | 346 | $10 | — | — |
| Q3 2020 | 346 | $8 | — | — |
| Q2 2020 | 346 | $8 | — | — |
| Q1 2020 | 892 | $19 | — | — |
| Q4 2019 | 1,522 | $47 | — | — |
| Q3 2019 | 1,176 | $33 | — | — |
| Q2 2019 | 546 | $15 | — | — |
| Q1 2019 | 546 | $14 | — | — |