Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,860 | $1,302 | — | — |
| Q2 2022 | 44,052 | $1,385 | — | — |
| Q1 2022 | 117,587 | $4,506 | — | — |
| Q4 2021 | 101,746 | $3,973 | — | — |