Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 964 | $35 | — | — |
| Q1 2021 | 964 | $33 | — | — |
| Q4 2020 | 964 | $28 | — | — |
| Q3 2020 | 964 | $23 | — | — |
| Q2 2020 | 649 | $15 | — | — |
| Q1 2020 | 649 | $14 | — | — |
| Q4 2019 | 1,079 | $33 | — | — |