Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,387 | $2,195 | — | — |
| Q1 2024 | 99,088 | $4,174 | — | — |
| Q2 2023 | 315,189 | $10,625 | — | — |
| Q1 2023 | 327,431 | $10,527 | — | — |
| Q4 2022 | 31,190 | $1,067 | — | — |
| Q1 2022 | 160,730 | $6,159 | — | — |
| Q3 2021 | 110,231 | $4,137 | — | — |
| Q3 2020 | 61,755 | $1,486 | — | — |