Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,977 | $492 | — | — |
| Q2 2025 | 3,861 | $202 | — | — |
| Q1 2025 | 55,681 | $2,773 | — | — |
| Q1 2024 | 5,550 | $234 | — | — |
| Q3 2015 | 21,525 | $488 | — | — |
| Q2 2015 | 21,825 | $532 | — | — |
| Q1 2015 | 21,932 | $529 | — | — |
| Q4 2014 | 20,873 | $516 | — | — |
| Q3 2014 | 20,641 | $478 | — | — |
| Q2 2014 | 20,691 | $471 | — | — |
| Q1 2014 | 20,691 | $462 | — | — |
| Q4 2013 | 21,311 | $466 | — | — |
| Q3 2013 | 20,463 | $407 | — | — |
| Q2 2013 | 22,523 | $438 | — | — |