Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,134 | $2,906 | — | — |
| Q3 2024 | 40,417 | $1,832 | — | — |
| Q1 2023 | 88,202 | $2,836 | — | — |
| Q4 2022 | 87,204 | $2,982 | — | — |
| Q3 2022 | 77,880 | $2,364 | — | — |
| Q2 2022 | 76,452 | $2,404 | — | — |
| Q1 2022 | 120,976 | $4,635 | — | — |
| Q4 2021 | 7,641 | $298 | — | — |