Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,191 | $1,511 | — | — |
| Q3 2023 | 42,804 | $1,420 | — | — |
| Q2 2023 | 43,546 | $1,468 | — | — |
| Q1 2023 | 41,226 | $1,325 | — | — |
| Q4 2022 | 37,338 | $1,277 | — | — |
| Q3 2022 | 41,978 | $1,274 | — | — |
| Q2 2022 | 47,505 | $1,494 | — | — |
| Q1 2022 | 23,437 | $898 | — | — |