Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124 | $4 | — | — |
| Q3 2022 | 124 | $4 | — | — |
| Q1 2021 | 8,410 | $286 | — | — |
| Q4 2020 | 8,387 | $247 | — | — |
| Q3 2020 | 9,579 | $231 | — | — |
| Q2 2020 | 9,543 | $221 | — | — |
| Q4 2019 | 14,422 | $444 | — | — |