Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,998 | $0 | — | — |
| Q2 2022 | 7,256 | $228 | — | — |
| Q1 2022 | 72,601 | $2,782 | — | — |
| Q4 2021 | 77,526 | $3,027 | — | — |
| Q3 2021 | 82,490 | $3,096 | — | — |
| Q2 2021 | 81,965 | $3,007 | — | — |
| Q1 2021 | 80,615 | $2,745 | — | — |
| Q4 2020 | 73,945 | $2,180 | — | — |