Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,011 | $76 | — | — |
| Q3 2023 | 2,011 | $67 | — | — |
| Q2 2023 | 2,011 | $68 | — | — |
| Q2 2022 | 2,611 | $82 | — | — |
| Q1 2022 | 2,611 | $100 | — | — |
| Q4 2021 | 2,711 | $106 | — | — |
| Q3 2021 | 2,611 | $98 | — | — |
| Q2 2021 | 2,611 | $96 | — | — |
| Q1 2021 | 2,611 | $89 | — | — |
| Q4 2020 | 3,037 | $90 | — | — |
| Q3 2020 | 3,037 | $73 | — | — |
| Q2 2020 | 3,037 | $70 | — | — |
| Q1 2020 | 3,295 | $69 | — | — |
| Q4 2019 | 3,556 | $109 | — | — |
| Q3 2019 | 3,528 | $99 | — | — |
| Q2 2019 | 4,211 | $116 | — | — |
| Q1 2019 | 9,522 | $245 | — | — |
| Q4 2018 | 13,755 | $328 | — | — |