Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,395 | $283 | — | — |
| Q4 2021 | 7,395 | $289 | — | — |
| Q3 2021 | 7,192 | $270 | — | — |
| Q2 2021 | 7,192 | $264 | — | — |
| Q1 2021 | 8,114 | $276 | — | — |