Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,826 | $231 | — | — |
| Q1 2023 | 14,381 | $462 | — | — |
| Q4 2022 | 20,733 | $709 | — | — |
| Q3 2022 | 35,340 | $1,073 | — | — |
| Q2 2022 | 37,794 | $1,189 | — | — |
| Q1 2022 | 41,842 | $1,561 | — | — |
| Q4 2021 | 35,566 | $1,389 | — | — |