Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,396 | $59 | — | — |
| Q4 2023 | 1,395 | $52 | — | — |
| Q3 2023 | 1,393 | $46 | — | — |
| Q2 2023 | 1,392 | $47 | — | — |
| Q1 2023 | 1,396 | $45 | — | — |
| Q4 2022 | 1,394 | $48 | — | — |
| Q3 2022 | 1,393 | $42 | — | — |
| Q2 2022 | 1,391 | $44 | — | — |
| Q1 2022 | 1,116 | $43 | — | — |
| Q4 2021 | 1,116 | $44 | — | — |
| Q3 2021 | 1,116 | $42 | — | — |
| Q2 2021 | 1,116 | $41 | — | — |
| Q1 2021 | 1,116 | $38 | — | — |
| Q4 2020 | 1,116 | $33 | — | — |
| Q3 2020 | 1,116 | $27 | — | — |
| Q2 2020 | 1,116 | $26 | — | — |
| Q1 2020 | 1,116 | $23 | — | — |
| Q4 2019 | 1,116 | $34 | — | — |