Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 470,000 | $22,715 | — | — |
| Q3 2024 | 470,000 | $21,300 | — | — |
| Q2 2024 | 470,000 | $19,322 | — | — |
| Q3 2018 | 4,000,000 | $110,320 | — | — |