Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,460 | $2 | — | — |
| Q4 2024 | 36,085 | $1,744 | — | — |
| Q3 2024 | 35,935 | $2 | — | — |
| Q2 2024 | 46,610 | $1,916 | — | — |
| Q1 2024 | 46,160 | $1,944 | — | — |
| Q3 2016 | 11,460 | $221 | — | — |
| Q2 2016 | 11,460 | $262 | — | — |
| Q3 2015 | 12,920 | $293 | — | — |