Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,568 | $76 | — | — |
| Q3 2024 | 1,770 | $80 | — | — |
| Q2 2024 | 1,767 | $73 | — | — |
| Q4 2023 | 1,876 | $71 | — | — |
| Q3 2023 | 1,442 | $48 | — | — |
| Q2 2023 | 1,446 | $49 | — | — |
| Q1 2023 | 1,588 | $51 | — | — |
| Q4 2022 | 1,505 | $51 | — | — |
| Q3 2022 | 1,208 | $37 | — | — |
| Q2 2022 | 1,162 | $37 | — | — |
| Q1 2022 | 1,010 | $39 | — | — |