Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,191 | $239 | — | — |
| Q2 2023 | 7,176 | $242 | — | — |
| Q1 2023 | 10,231 | $329 | — | — |
| Q4 2022 | 10,799 | $369 | — | — |
| Q3 2022 | 10,533 | $320 | — | — |
| Q2 2022 | 11,608 | $365 | — | — |
| Q1 2022 | 11,731 | $450 | — | — |
| Q4 2021 | 11,770 | $460 | — | — |