Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 134,720 | $4,943 | — | — |
| Q1 2021 | 79,192 | $2,696 | — | — |
| Q4 2020 | 85,921 | $2,532 | — | — |
| Q3 2020 | 65,205 | $1,569 | — | — |
| Q2 2020 | 57,988 | $1,342 | — | — |
| Q1 2020 | 16,211 | $337 | — | — |
| Q4 2019 | 30,252 | $931 | — | — |