Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 264 | $12 | — | — |
| Q2 2023 | 826 | $28 | — | — |
| Q1 2023 | 826 | $27 | — | — |
| Q4 2022 | 826 | $28 | — | — |
| Q3 2022 | 826 | $25 | — | — |
| Q2 2022 | 1,477 | $46 | — | — |
| Q1 2022 | 826 | $32 | — | — |
| Q4 2021 | 826 | $32 | — | — |