Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,603 | $517 | — | — |
| Q1 2025 | 5,463 | $272 | — | — |
| Q3 2024 | 3,115 | $141 | — | — |
| Q1 2024 | 12,999 | $548 | — | — |
| Q4 2023 | 111,318 | $4,186 | — | — |
| Q2 2023 | 100 | $3 | — | — |
| Q4 2022 | 26,502 | $906 | — | — |
| Q3 2022 | 11,164 | $338 | — | — |
| Q2 2022 | 28,653 | $901 | — | — |
| Q3 2021 | 1,570 | $58 | — | — |
| Q2 2021 | 23,803 | $873 | — | — |
| Q3 2019 | 32,551 | $911 | — | — |