Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 195,257 | $7,625 | — | — |
| Q3 2021 | 144,257 | $5,414 | — | — |
| Q2 2021 | 51,579 | $1,888 | — | — |
| Q4 2019 | 17,560 | $540 | — | — |
| Q3 2019 | 17,560 | $492 | — | — |
| Q2 2019 | 19,630 | $542 | — | — |
| Q1 2019 | 21,395 | $550 | — | — |
| Q4 2018 | 21,095 | $502 | — | — |