Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,344 | $378 | — | — |
| Q2 2024 | 8,357 | $344 | — | — |
| Q1 2024 | 37,695 | $1,588 | — | — |
| Q4 2023 | 34,787 | $1,308 | — | — |
| Q3 2023 | 37,104 | $1,231 | — | — |
| Q2 2023 | 37,896 | $1,277 | — | — |
| Q1 2023 | 40,036 | $1,287 | — | — |
| Q4 2022 | 38,957 | $1,332 | — | — |
| Q3 2022 | 39,742 | $1,207 | — | — |
| Q2 2022 | 40,702 | $1,280 | — | — |
| Q1 2022 | 59,807 | $2,292 | — | — |
| Q4 2021 | 53,201 | $2,077 | — | — |
| Q3 2021 | 48,124 | $1,806 | — | — |
| Q2 2021 | 36,960 | $1,356 | — | — |
| Q1 2021 | 29,355 | $1,000 | — | — |
| Q4 2020 | 23,987 | $707 | — | — |