Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,349 | $204 | — | — |
| Q4 2022 | 12,050 | $412 | — | — |
| Q3 2022 | 94,827 | $3,052 | — | — |
| Q2 2022 | 85,236 | $2,680 | — | — |
| Q4 2020 | 76,250 | $2,247 | — | — |
| Q3 2020 | 72,271 | $1,739 | — | — |
| Q2 2020 | 63,831 | $1,477 | — | — |
| Q1 2020 | 58,209 | $1,211 | — | — |
| Q4 2019 | 53,046 | $1,632 | — | — |
| Q3 2019 | 53,764 | $1,505 | — | — |
| Q2 2019 | 55,971 | $1,545 | — | — |
| Q1 2019 | 54,755 | $1,408 | — | — |
| Q4 2018 | 47,474 | $1,131 | — | — |