Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,595 | $226 | — | — |
| Q3 2022 | 6,595 | $200 | — | — |
| Q2 2022 | 8,295 | $261 | — | — |
| Q1 2022 | 8,345 | $320 | — | — |
| Q4 2021 | 8,345 | $326 | — | — |