Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,025 | $856 | — | — |
| Q3 2022 | 25,025 | $760 | — | — |
| Q2 2022 | 25,025 | $787 | — | — |
| Q1 2022 | 15,360 | $589 | — | — |
| Q4 2021 | 30,860 | $1,205 | — | — |
| Q3 2021 | 20,876 | $783 | — | — |
| Q2 2021 | 15,520 | $569 | — | — |
| Q1 2021 | 22,700 | $773 | — | — |