Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,637 | $63 | — | — |
| Q4 2021 | 910 | $36 | — | — |
| Q3 2021 | 909 | $34 | — | — |
| Q2 2021 | 968 | $36 | — | — |
| Q1 2021 | 734 | $25 | — | — |
| Q4 2020 | 734 | $22 | — | — |
| Q3 2020 | 734 | $18 | — | — |
| Q1 2020 | 27 | $1 | — | — |
| Q4 2019 | 123 | $4 | — | — |