Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,116 | $384 | — | — |
| Q4 2023 | 12,660 | $476 | — | — |
| Q3 2023 | 15,760 | $523 | — | — |
| Q2 2023 | 143,816 | $4,849 | — | — |
| Q1 2023 | 152,035 | $4,888 | — | — |
| Q4 2022 | 158,764 | $5,430 | — | — |
| Q3 2022 | 151,068 | $4,586 | — | — |
| Q2 2022 | 138,235 | $4,347 | — | — |
| Q1 2022 | 11,438 | $438 | — | — |