Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,580 | $271 | — | — |
| Q1 2024 | 19,303 | $813 | — | — |
| Q4 2023 | 21,832 | $821 | — | — |
| Q2 2022 | 19,819 | $623 | — | — |
| Q1 2022 | 21,875 | $838 | — | — |
| Q4 2021 | 22,245 | $869 | — | — |