Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,401 | $211 | — | — |
| Q3 2021 | 5,401 | $219 | — | — |
| Q2 2021 | 5,558 | $204 | — | — |
| Q1 2021 | 6,480 | $221 | — | — |
| Q4 2020 | 6,382 | $188 | — | — |