Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,391 | $732 | — | — |
| Q3 2022 | 21,302 | $647 | — | — |
| Q2 2022 | 21,075 | $663 | — | — |
| Q1 2022 | 19,998 | $766 | — | — |
| Q4 2021 | 18,583 | $726 | — | — |
| Q3 2021 | 17,689 | $664 | — | — |