Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,557 | $220 | — | — |
| Q3 2024 | 43,119 | $1,954 | — | — |
| Q2 2024 | 43,517 | $1,789 | — | — |
| Q1 2023 | 9,523 | $306 | — | — |
| Q4 2022 | 9,523 | $326 | — | — |
| Q3 2022 | 6,726 | $204 | — | — |
| Q2 2022 | 9,681 | $304 | — | — |
| Q1 2022 | 170,099 | $6,518 | — | — |
| Q4 2021 | 120,889 | $4,721 | — | — |