Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,809 | $308 | — | — |
| Q1 2022 | 9,809 | $376 | — | — |
| Q4 2021 | 13,016 | $508 | — | — |
| Q3 2021 | 6,642 | $249 | — | — |
| Q2 2021 | 6,132 | $225 | — | — |
| Q1 2021 | 6,132 | $209 | — | — |