Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,121 | $1,730 | — | — |
| Q3 2023 | 404 | $0 | — | — |
| Q2 2022 | 12,457 | $392 | — | — |
| Q1 2022 | 43,758 | $1,677 | — | — |
| Q2 2020 | 18,322 | $424 | — | — |
| Q3 2019 | 10 | $1 | — | — |
| Q4 2015 | 76,688 | $1,824 | — | — |
| Q3 2015 | 88,030 | $1,995 | — | — |
| Q2 2015 | 19,800 | $483 | — | — |
| Q1 2015 | 104,980 | $160 | — | — |
| Q3 2013 | 14,296 | $285 | — | — |
| Q2 2013 | 13,660 | $266 | — | — |