Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63,596 | $2,109 | — | — |
| Q2 2023 | 55,241 | $1,862 | — | — |
| Q1 2023 | 43,000 | $1,382 | — | — |
| Q2 2022 | 39,600 | $1,245 | — | — |
| Q1 2022 | 36,925 | $1,415 | — | — |
| Q1 2020 | 10,650 | $222 | — | — |
| Q4 2019 | 56,058 | $1,725 | — | — |