Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,197 | $261 | — | — |
| Q3 2023 | 18,074 | $600 | — | — |
| Q2 2023 | 788 | $27 | — | — |
| Q1 2023 | 18,551 | $596 | — | — |
| Q4 2022 | 740 | $25 | — | — |
| Q3 2022 | 735 | $22 | — | — |
| Q2 2022 | 731 | $23 | — | — |
| Q1 2022 | 727 | $28 | — | — |
| Q4 2021 | 125 | $5 | — | — |