Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,479 | $215 | — | — |
| Q2 2023 | 7,043 | $237 | — | — |
| Q1 2023 | 8,608 | $294 | — | — |
| Q4 2022 | 8,608 | $294 | — | — |
| Q3 2022 | 8,908 | $270 | — | — |
| Q2 2022 | 8,608 | $271 | — | — |
| Q1 2022 | 8,608 | $330 | — | — |
| Q4 2021 | 9,168 | $358 | — | — |
| Q3 2021 | 9,668 | $363 | — | — |
| Q2 2021 | 9,668 | $355 | — | — |
| Q1 2021 | 5,916 | $201 | — | — |