Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,181 | $597 | — | — |
| Q2 2024 | 13,181 | $542 | — | — |
| Q1 2024 | 13,181 | $555 | — | — |
| Q4 2023 | 13,181 | $496 | — | — |
| Q3 2023 | 13,181 | $437 | — | — |
| Q2 2023 | 13,181 | $444 | — | — |
| Q1 2023 | 13,181 | $424 | — | — |
| Q4 2022 | 13,181 | $451 | — | — |
| Q3 2022 | 13,181 | $400 | — | — |
| Q2 2022 | 13,181 | $415 | — | — |
| Q1 2022 | 48,444 | $1,856 | — | — |
| Q4 2021 | 63,103 | $2,464 | — | — |
| Q3 2021 | 63,103 | $2,433 | — | — |
| Q2 2021 | 63,103 | $2,315 | — | — |
| Q1 2021 | 63,103 | $2,149 | — | — |
| Q4 2020 | 56,459 | $1,664 | — | — |