Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,968,968 | $190,411 | — | — |
| Q4 2021 | 5,079,441 | $198,352 | — | — |
| Q3 2021 | 5,079,441 | $190,631 | — | — |
| Q2 2021 | 1,525,644 | $55,976 | — | — |
| Q1 2021 | 1,525,644 | $51,948 | — | — |