Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,847 | $360 | — | — |
| Q2 2023 | 12,661 | $427 | — | — |
| Q1 2023 | 12,882 | $414 | — | — |
| Q4 2022 | 25,401 | $869 | — | — |
| Q3 2022 | 14,959 | $454 | — | — |
| Q2 2022 | 15,452 | $483 | — | — |
| Q1 2022 | 15,103 | $579 | — | — |
| Q4 2021 | 14,801 | $578 | — | — |
| Q3 2021 | 14,776 | $555 | — | — |
| Q2 2021 | 14,655 | $538 | — | — |
| Q1 2021 | 14,396 | $490 | — | — |
| Q4 2020 | 13,396 | $395 | — | — |