Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,138 | $35 | — | — |
| Q2 2022 | 1,132 | $36 | — | — |
| Q1 2022 | 1,126 | $43 | — | — |
| Q4 2021 | 1,121 | $43 | — | — |
| Q3 2021 | 1,117 | $42 | — | — |
| Q2 2021 | 1,112 | $41 | — | — |
| Q1 2021 | 1,108 | $38 | — | — |
| Q4 2020 | 1,103 | $33 | — | — |