Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,522 | $216 | — | — |
| Q2 2023 | 6,550 | $221 | — | — |
| Q1 2023 | 6,549 | $211 | — | — |
| Q4 2022 | 6,548 | $224 | — | — |
| Q3 2022 | 6,546 | $201 | — | — |
| Q2 2022 | 6,545 | $206 | — | — |
| Q1 2022 | 6,544 | $251 | — | — |
| Q4 2021 | 6,543 | $256 | — | — |
| Q3 2021 | 7,532 | $283 | — | — |
| Q2 2021 | 7,536 | $277 | — | — |
| Q1 2021 | 5,941 | $202 | — | — |