Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,064 | $42 | — | — |
| Q3 2021 | 1,337 | $50 | — | — |
| Q2 2021 | 8,644 | $317 | — | — |
| Q1 2021 | 8,997 | $306 | — | — |
| Q4 2020 | 9,300 | $274 | — | — |