Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 557 | $17 | — | — |
| Q2 2022 | 554 | $17 | — | — |
| Q1 2022 | 551 | $21 | — | — |
| Q4 2021 | 549 | $21 | — | — |
| Q3 2021 | 553 | $21 | — | — |
| Q2 2021 | 550 | $20 | — | — |
| Q1 2021 | 548 | $19 | — | — |
| Q4 2020 | 546 | $16 | — | — |
| Q3 2020 | 543 | $13 | — | — |