Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,909 | $3,884 | — | — |
| Q3 2025 | 70,604 | $3,803 | — | — |
| Q4 2024 | 196,493 | $9,497 | — | — |
| Q3 2018 | 585,841 | $16,157 | — | — |
| Q2 2018 | 288,446 | $7,670 | — | — |