Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,945 | $93 | — | — |
| Q1 2022 | 2,930 | $112 | — | — |
| Q4 2021 | 2,919 | $0 | — | — |
| Q3 2021 | 2,905 | $0 | — | — |
| Q2 2021 | 2,893 | $0 | — | — |
| Q1 2021 | 2,882 | $0 | — | — |
| Q4 2020 | 2,869 | $0 | — | — |
| Q3 2020 | 2,855 | $0 | — | — |
| Q2 2020 | 2,838 | $0 | — | — |
| Q1 2020 | 2,838 | $0 | — | — |
| Q4 2019 | 2,838 | $0 | — | — |