Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68,582 | $3 | — | — |
| Q2 2024 | 65,789 | $3 | — | — |
| Q1 2024 | 63,981 | $3 | — | — |
| Q4 2023 | 59,990 | $2 | — | — |
| Q3 2023 | 20,023 | $1 | — | — |
| Q2 2023 | 39,218 | $1 | — | — |
| Q1 2023 | 32,658 | $1 | — | — |
| Q4 2022 | 29,094 | $1 | — | — |
| Q3 2022 | 28,805 | $874 | — | — |
| Q2 2022 | 21,837 | $687 | — | — |
| Q1 2022 | 25,865 | $910 | — | — |
| Q4 2021 | 44,157 | $1,811 | — | — |
| Q3 2021 | 42,351 | $1,589 | — | — |
| Q2 2021 | 57,748 | $1,967 | — | — |
| Q1 2021 | 57,748 | $1,967 | — | — |
| Q4 2020 | 31,234 | $893 | — | — |