Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,113 | $2,944 | — | — |
| Q4 2024 | 56,476 | $2,729 | — | — |
| Q2 2023 | 359 | $12 | — | — |
| Q1 2022 | 101,897 | $3,905 | — | — |
| Q4 2021 | 149,146 | $5,824 | — | — |
| Q3 2021 | 148,931 | $5,589 | — | — |
| Q2 2021 | 150,083 | $5,507 | — | — |
| Q1 2021 | 160,390 | $5,461 | — | — |
| Q4 2020 | 57,920 | $1,707 | — | — |