Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,441 | $247 | — | — |
| Q4 2021 | 7,441 | $291 | — | — |
| Q3 2021 | 7,891 | $296 | — | — |
| Q2 2021 | 7,967 | $292 | — | — |
| Q1 2021 | 8,891 | $303 | — | — |
| Q4 2020 | 12,616 | $372 | — | — |
| Q3 2020 | 15,016 | $361 | — | — |
| Q2 2020 | 15,416 | $386 | — | — |
| Q1 2020 | 21,591 | $450 | — | — |
| Q4 2019 | 25,441 | $783 | — | — |