Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,081 | $278 | — | — |
| Q3 2025 | 5,050 | $272 | — | — |
| Q2 2025 | 5,050 | $264 | — | — |
| Q1 2025 | 5,050 | $252 | — | — |
| Q4 2024 | 5,050 | $244 | — | — |
| Q3 2024 | 5,050 | $229 | — | — |
| Q2 2024 | 5,050 | $208 | — | — |
| Q3 2021 | 384,569 | $14,433 | — | — |
| Q2 2021 | 158,659 | $5,821 | — | — |
| Q1 2021 | 156,170 | $5,318 | — | — |
| Q1 2017 | 113,337 | $2,689 | — | — |
| Q4 2016 | 102,558 | $2,384 | — | — |
| Q3 2016 | 103,921 | $2,006 | — | — |
| Q4 2013 | 77,100 | $1,685 | — | — |
| Q3 2013 | 77,100 | $1,535 | — | — |
| Q2 2013 | 78,400 | $1,524 | — | — |