Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,426 | $48 | — | — |
| Q1 2023 | 1,464 | $47 | — | — |
| Q4 2022 | 1,463 | $50 | — | — |
| Q3 2022 | 1,461 | $44 | — | — |
| Q2 2022 | 1,765 | $56 | — | — |
| Q1 2022 | 2,597 | $100 | — | — |
| Q4 2021 | 2,596 | $101 | — | — |