Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,752 | $1,141 | — | — |
| Q1 2024 | 45,100 | $1,900 | — | — |
| Q4 2023 | 44,972 | $1,691 | — | — |
| Q3 2023 | 41,344 | $1,371 | — | — |
| Q2 2023 | 25,196 | $849 | — | — |
| Q1 2023 | 9,726 | $313 | — | — |
| Q4 2020 | 1,325 | $39 | — | — |