Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,508 | $2,483 | — | — |
| Q3 2022 | 69,086 | $2,097 | — | — |
| Q2 2022 | 66,252 | $2,084 | — | — |
| Q1 2022 | 62,065 | $2,290 | — | — |