Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 112,355 | $3,787 | — | — |
| Q1 2023 | 107,227 | $3,447 | — | — |
| Q1 2022 | 38,585 | $1,479 | — | — |
| Q4 2021 | 38,096 | $1,488 | — | — |
| Q3 2021 | 76,430 | $2,868 | — | — |
| Q2 2021 | 222,378 | $8,159 | — | — |
| Q4 2020 | 74,713 | $2,203 | — | — |
| Q3 2020 | 82,633 | $1,989 | — | — |
| Q2 2020 | 90,270 | $2,089 | — | — |
| Q1 2020 | 86,377 | $1,798 | — | — |
| Q4 2019 | 92,972 | $2,862 | — | — |