Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,857 | $231 | — | — |
| Q1 2023 | 7,772 | $250 | — | — |
| Q4 2022 | 8,388 | $287 | — | — |
| Q3 2022 | 9,434 | $286 | — | — |
| Q2 2022 | 9,767 | $307 | — | — |
| Q1 2022 | 10,282 | $394 | — | — |
| Q4 2021 | 10,524 | $411 | — | — |
| Q3 2021 | 9,581 | $360 | — | — |
| Q2 2021 | 7,932 | $291 | — | — |