Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,403 | $296 | — | — |
| Q3 2025 | 5,895 | $318 | — | — |
| Q2 2025 | 4,313 | $226 | — | — |
| Q1 2025 | 6,169 | $307 | — | — |
| Q4 2024 | 6,519 | $315 | — | — |
| Q3 2024 | 6,265 | $284 | — | — |
| Q2 2020 | 65,998 | $1,527 | — | — |
| Q1 2018 | 16,501 | $455 | — | — |
| Q4 2017 | 18,148 | $507 | — | — |
| Q3 2017 | 18,426 | $476 | — | — |
| Q2 2017 | 19,919 | $491 | — | — |