Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,220 | $1,655 | — | — |
| Q3 2025 | 31,706 | $1,708 | — | — |
| Q2 2021 | 34,663 | $1,271 | — | — |
| Q1 2021 | 41,379 | $1,408 | — | — |
| Q4 2020 | 39,957 | $1,177 | — | — |
| Q3 2020 | 38,177 | $918 | — | — |
| Q2 2013 | 24,270 | $472 | — | — |