Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,070 | $434 | — | — |
| Q2 2023 | 13,013 | $439 | — | — |
| Q1 2023 | 13,707 | $441 | — | — |
| Q4 2022 | 13,642 | $467 | — | — |
| Q3 2022 | 13,558 | $411 | — | — |
| Q2 2022 | 13,487 | $424 | — | — |
| Q1 2022 | 13,416 | $514 | — | — |
| Q4 2021 | 13,364 | $521 | — | — |
| Q3 2021 | 13,301 | $499 | — | — |
| Q2 2021 | 13,243 | $485 | — | — |
| Q1 2021 | 13,192 | $449 | — | — |
| Q4 2020 | 13,133 | $387 | — | — |
| Q3 2020 | 13,122 | $315 | — | — |
| Q2 2020 | 13,114 | $303 | — | — |
| Q1 2020 | 13,105 | $272 | — | — |
| Q4 2019 | 13,094 | $403 | — | — |
| Q3 2019 | 12,331 | $345 | — | — |