Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,463 | $554 | — | — |
| Q1 2023 | 20,288 | $652 | — | — |
| Q4 2022 | 19,607 | $671 | — | — |
| Q3 2022 | 19,764 | $600 | — | — |
| Q1 2022 | 21,836 | $837 | — | — |
| Q4 2021 | 15,122 | $591 | — | — |
| Q1 2021 | 34,264 | $1,167 | — | — |
| Q2 2020 | 35,317 | $817 | — | — |
| Q1 2020 | 35,016 | $729 | — | — |
| Q4 2019 | 32,803 | $1,010 | — | — |
| Q1 2019 | 12,448 | $320 | — | — |
| Q4 2018 | 8,717 | $208 | — | — |