Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,998 | $226 | — | — |
| Q3 2023 | 22,076 | $732 | — | — |
| Q2 2023 | 29,412 | $991 | — | — |
| Q1 2023 | 30,260 | $973 | — | — |
| Q4 2021 | 200 | $8 | — | — |
| Q3 2021 | 200 | $8 | — | — |
| Q2 2021 | 296 | $11 | — | — |
| Q1 2021 | 200 | $7 | — | — |
| Q4 2020 | 200 | $6 | — | — |
| Q3 2020 | 200 | $5 | — | — |
| Q2 2020 | 200 | $5 | — | — |
| Q1 2020 | 200 | $4 | — | — |