Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,912 | $214 | — | — |
| Q4 2019 | 14,901 | $459 | — | — |
| Q3 2019 | 14,936 | $418 | — | — |
| Q2 2019 | 11,129 | $307 | — | — |
| Q4 2018 | 22,674 | $540 | — | — |
| Q2 2018 | 8,155 | $217 | — | — |
| Q1 2018 | 8,155 | $225 | — | — |
| Q4 2017 | 8,155 | $228 | — | — |
| Q3 2017 | 8,155 | $211 | — | — |