Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,756 | $319 | — | — |
| Q1 2024 | 8,760 | $369 | — | — |
| Q2 2023 | 10,596 | $357 | — | — |
| Q1 2023 | 271,237 | $8,720 | — | — |
| Q4 2022 | 464,691 | $15,892 | — | — |
| Q1 2022 | 7,823 | $300 | — | — |
| Q4 2021 | 7,823 | $305 | — | — |
| Q3 2021 | 8,480 | $318 | — | — |
| Q2 2021 | 405,820 | $14,890 | — | — |
| Q1 2021 | 219,867 | $7,486 | — | — |
| Q4 2020 | 202,028 | $5,956 | — | — |
| Q1 2020 | 79,920 | $1,664 | — | — |