Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,197,400 | $190,226 | — | — |
| Q2 2024 | 4,197,400 | $172,555 | — | — |
| Q1 2024 | 4,197,400 | $176,794 | — | — |
| Q4 2023 | 4,197,400 | $157,822 | — | — |
| Q3 2023 | 4,197,400 | $139,228 | — | — |
| Q2 2023 | 4,197,400 | $141,494 | — | — |
| Q1 2023 | 4,197,400 | $134,946 | — | — |
| Q4 2022 | 4,197,400 | $143,551 | — | — |