Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,761 | $93 | — | — |
| Q1 2023 | 3,725 | $120 | — | — |
| Q4 2022 | 3,725 | $127 | — | — |
| Q3 2022 | 3,725 | $113 | — | — |
| Q2 2022 | 3,725 | $117 | — | — |
| Q1 2022 | 3,967 | $152 | — | — |
| Q4 2021 | 3,717 | $145 | — | — |
| Q3 2021 | 3,717 | $139 | — | — |
| Q2 2021 | 4,639 | $170 | — | — |
| Q1 2021 | 2,678 | $91 | — | — |
| Q4 2020 | 51 | $2 | — | — |
| Q3 2020 | 51 | $1 | — | — |
| Q2 2020 | 51 | $1 | — | — |