Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 130,611 | $5,501 | — | — |
| Q4 2023 | 17,943 | $675 | — | — |
| Q1 2023 | 254,836 | $8,193 | — | — |
| Q4 2022 | 26,859 | $919 | — | — |
| Q3 2022 | 156,138 | $4,740 | — | — |
| Q2 2022 | 165,142 | $5,194 | — | — |
| Q1 2022 | 141,211 | $5,411 | — | — |
| Q4 2021 | 10,378 | $405 | — | — |
| Q3 2021 | 7,586 | $285 | — | — |
| Q2 2021 | 7,581 | $278 | — | — |
| Q1 2021 | 7,576 | $258 | — | — |
| Q2 2020 | 8,757 | $203 | — | — |
| Q1 2020 | 14,800 | $308 | — | — |
| Q4 2019 | 13,791 | $424 | — | — |
| Q3 2019 | 13,791 | $386 | — | — |
| Q2 2019 | 16,291 | $450 | — | — |
| Q1 2019 | 15,941 | $410 | — | — |
| Q4 2018 | 16,550 | $394 | — | — |