Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,004 | $540 | — | — |
| Q1 2023 | 17,964 | $578 | — | — |
| Q4 2022 | 16,517 | $565 | — | — |
| Q3 2022 | 16,179 | $491 | — | — |
| Q2 2022 | 15,372 | $483 | — | — |