Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,726 | $124 | — | — |
| Q1 2023 | 2,122 | $68 | — | — |
| Q3 2021 | 191,477 | $7,186 | — | — |
| Q2 2021 | 7,119 | $261 | — | — |
| Q1 2021 | 162,300 | $5,526 | — | — |