Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,473 | $1,196 | — | — |
| Q1 2023 | 37,005 | $1,190 | — | — |
| Q4 2022 | 36,437 | $1,246 | — | — |
| Q3 2022 | 69,536 | $2,111 | — | — |
| Q2 2022 | 76,164 | $2,395 | — | — |
| Q1 2022 | 94,760 | $3,631 | — | — |
| Q4 2021 | 26,536 | $1,036 | — | — |
| Q1 2020 | 19,962 | $416 | — | — |
| Q4 2019 | 15,180 | $467 | — | — |