Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,646 | $280 | — | — |
| Q4 2023 | 9,646 | $363 | — | — |
| Q3 2023 | 6,646 | $220 | — | — |
| Q2 2023 | 14,596 | $492 | — | — |
| Q1 2023 | 13,096 | $421 | — | — |
| Q4 2022 | 6,646 | $227 | — | — |