Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,979 | $2,802 | — | — |
| Q3 2024 | 55,721 | $2,525 | — | — |
| Q2 2024 | 56,928 | $2,340 | — | — |
| Q1 2024 | 56,255 | $2,369 | — | — |
| Q4 2023 | 57,839 | $2,175 | — | — |
| Q3 2023 | 59,098 | $1,960 | — | — |
| Q2 2023 | 78,293 | $2,639 | — | — |
| Q1 2023 | 78,092 | $2,511 | — | — |
| Q4 2022 | 64,894 | $2,219 | — | — |
| Q3 2022 | 56,635 | $1,719 | — | — |
| Q2 2022 | 108,875 | $3,424 | — | — |
| Q1 2022 | 127,511 | $4,886 | — | — |
| Q4 2021 | 110,561 | $4,317 | — | — |
| Q3 2021 | 108,348 | $4,066 | — | — |
| Q2 2021 | 110,618 | $4,059 | — | — |
| Q1 2021 | 73,315 | $2,496 | — | — |
| Q4 2020 | 20,946 | $617 | — | — |
| Q3 2020 | 16,364 | $394 | — | — |
| Q2 2020 | 13,470 | $312 | — | — |
| Q1 2020 | 11,760 | $245 | — | — |
| Q4 2019 | 20,788 | $640 | — | — |