Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 95 | $5 | — | — |
| Q3 2024 | 94 | $4 | — | — |
| Q2 2024 | 94 | $4 | — | — |
| Q1 2024 | 93 | $4 | — | — |
| Q4 2023 | 492 | $19 | — | — |
| Q3 2023 | 490 | $16 | — | — |
| Q1 2023 | 2,307 | $74 | — | — |
| Q4 2022 | 3,090 | $106 | — | — |