Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,826 | $414 | — | — |
| Q4 2023 | 10,056 | $378 | — | — |
| Q3 2023 | 9,999 | $332 | — | — |
| Q2 2023 | 11,959 | $403 | — | — |
| Q1 2023 | 12,565 | $404 | — | — |
| Q4 2022 | 12,547 | $429 | — | — |
| Q3 2022 | 12,613 | $392,404 | — | — |
| Q2 2022 | 27,430 | $862,682 | — | — |
| Q1 2022 | 27,378 | $1,049 | — | — |
| Q4 2021 | 12,340 | $481 | — | — |
| Q3 2021 | 12,490 | $468 | — | — |
| Q2 2021 | 9,146 | $335 | — | — |
| Q1 2021 | 8,949 | $304 | — | — |
| Q4 2020 | 4,630 | $136 | — | — |