Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 249,058 | $12,406 | — | — |
| Q4 2024 | 254,591 | $12,304 | — | — |
| Q3 2024 | 257,785 | $11,683 | — | — |
| Q2 2021 | 5,692 | $209 | — | — |
| Q4 2020 | 12,802 | $377 | — | — |
| Q1 2017 | 11,452 | $272 | — | — |
| Q4 2016 | 15,021 | $350 | — | — |
| Q3 2016 | 15,241 | $294 | — | — |
| Q2 2016 | 17,695 | $404 | — | — |
| Q1 2016 | 23,204 | $522 | — | — |
| Q3 2015 | 28,254 | $640 | — | — |
| Q2 2015 | 23,045 | $560 | — | — |