Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50 | $0 | — | — |
| Q3 2022 | 2,325 | $71 | — | — |
| Q2 2022 | 2,325 | $73 | — | — |
| Q1 2022 | 2,345 | $90 | — | — |
| Q4 2021 | 2,100 | $82 | — | — |