Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,819 | $1,344 | — | — |
| Q2 2021 | 35,669 | $1,309 | — | — |
| Q1 2021 | 15,372 | $523 | — | — |
| Q4 2020 | 12,406 | $366 | — | — |
| Q3 2020 | 12,067 | $290 | — | — |
| Q2 2020 | 12,270 | $284 | — | — |
| Q1 2020 | 12,870 | $268 | — | — |