Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,874 | $1 | — | — |
| Q2 2024 | 23,336 | $1 | — | — |
| Q1 2024 | 26,215 | $1 | — | — |
| Q4 2023 | 26,215 | $1 | — | — |
| Q3 2023 | 32,006 | $1 | — | — |
| Q2 2023 | 33,027 | $1 | — | — |
| Q1 2023 | 33,027 | $1 | — | — |
| Q4 2022 | 34,674 | $1 | — | — |
| Q3 2022 | 34,556 | $1,049 | — | — |
| Q2 2022 | 34,629 | $1,089 | — | — |
| Q1 2022 | 34,594 | $1,326 | — | — |
| Q4 2021 | 33,592 | $1,312 | — | — |
| Q3 2021 | 34,365 | $1,290 | — | — |
| Q2 2021 | 30,495 | $1,119 | — | — |
| Q1 2021 | 26,188 | $892 | — | — |
| Q4 2020 | 2,410 | $71 | — | — |
| Q3 2020 | 2,410 | $58 | — | — |
| Q2 2020 | 2,410 | $56 | — | — |
| Q1 2020 | 2,410 | $50,000 | — | — |
| Q4 2019 | 2,410 | $74,000 | — | — |