Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,043 | $272 | — | — |
| Q1 2020 | 16,611 | $346 | — | — |
| Q4 2019 | 16,611 | $511 | — | — |
| Q3 2019 | 16,611 | $465 | — | — |
| Q2 2019 | 16,611 | $458 | — | — |
| Q1 2019 | 15,971 | $411 | — | — |
| Q4 2018 | 15,971 | $380 | — | — |
| Q3 2018 | 15,971 | $440 | — | — |