Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,639 | $446 | — | — |
| Q4 2021 | 16,260 | $635 | — | — |
| Q3 2021 | 13,675 | $513 | — | — |
| Q2 2021 | 67,068 | $2,461 | — | — |
| Q1 2021 | 12,447 | $424 | — | — |
| Q1 2020 | 16,247 | $338 | — | — |
| Q1 2019 | 1,153 | $30 | — | — |
| Q4 2018 | 1,153 | $27 | — | — |