Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $1 | — | — |
| Q2 2025 | 26,000 | $1 | — | — |
| Q1 2025 | 26,000 | $1 | — | — |
| Q4 2024 | 26,000 | $1 | — | — |
| Q3 2024 | 26,000 | $1 | — | — |
| Q2 2024 | 31,000 | $1 | — | — |
| Q1 2024 | 31,000 | $1 | — | — |
| Q4 2023 | 31,000 | $1 | — | — |
| Q3 2023 | 31,000 | $1 | — | — |
| Q2 2023 | 31,000 | $1 | — | — |
| Q1 2023 | 31,000 | $1 | — | — |
| Q4 2017 | 115,000 | $3,210 | — | — |
| Q2 2017 | 2,050,000 | $50,574 | — | — |
| Q4 2016 | 86,000 | $2,000 | — | — |
| Q1 2016 | 2,000,000 | $45,000 | — | — |
| Q2 2015 | 200,000 | $4,876 | — | — |
| Q1 2015 | 4,150,000 | $100,057 | — | — |