Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,688 | $336 | — | — |
| Q1 2022 | 15,431 | $591 | — | — |
| Q4 2021 | 15,023 | $587 | — | — |
| Q3 2021 | 13,698 | $514 | — | — |
| Q2 2021 | 12,174 | $447 | — | — |
| Q1 2021 | 9,437 | $321 | — | — |
| Q4 2020 | 98,218 | $2,895 | — | — |