Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,314 | $717 | — | — |
| Q1 2024 | 5,734 | $242 | — | — |
| Q4 2020 | 4,814 | $142 | — | — |
| Q3 2018 | 10,200 | $281 | — | — |
| Q2 2018 | 10,355 | $276 | — | — |
| Q1 2018 | 10,758 | $296 | — | — |
| Q1 2017 | 5,774 | $137 | — | — |
| Q2 2016 | 80,397 | $1,837 | — | — |
| Q1 2016 | 110,997 | $2,498 | — | — |
| Q4 2015 | 115,997 | $2,763 | — | — |
| Q3 2015 | 115,000 | $2,606 | — | — |
| Q2 2015 | 115,000 | $2,804 | — | — |
| Q1 2014 | 24,000 | $536 | — | — |
| Q3 2013 | 57,288 | $1,140 | — | — |
| Q2 2013 | 55,388 | $1,077 | — | — |