Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,094 | $534 | — | — |
| Q2 2023 | 19,052 | $642 | — | — |
| Q1 2023 | 29,923 | $962 | — | — |
| Q4 2022 | 31,018 | $1,061 | — | — |
| Q3 2022 | 30,654 | $931 | — | — |