Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,470 | $6,758 | — | — |
| Q3 2021 | 1,560 | $59 | — | — |
| Q2 2021 | 1,209 | $45 | — | — |
| Q1 2020 | 834 | $17,365 | — | — |
| Q4 2019 | 13,724 | $41,693 | — | — |