Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,047 | $484 | — | — |
| Q4 2022 | 16,183 | $553 | — | — |
| Q3 2022 | 16,183 | $491 | — | — |
| Q2 2022 | 16,536 | $520 | — | — |
| Q1 2022 | 15,783 | $605 | — | — |
| Q4 2021 | 15,784 | $616 | — | — |
| Q3 2021 | 15,859 | $595 | — | — |
| Q2 2021 | 14,317 | $526 | — | — |
| Q1 2021 | 14,241 | $485 | — | — |
| Q4 2020 | 16,812 | $496 | — | — |
| Q3 2020 | 13,105 | $315 | — | — |
| Q2 2020 | 13,105 | $304 | — | — |
| Q1 2020 | 13,105 | $272 | — | — |
| Q4 2019 | 13,105 | $403 | — | — |