Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,495,600 | $301 | — | — |
| Q2 2025 | 985,300 | $52 | — | — |
| Q4 2016 | 2,397,500 | $55,742 | — | — |
| Q3 2014 | 428,700 | $9,933 | — | — |
| Q2 2014 | 441,500 | $10,040 | — | — |
| Q1 2014 | 447,600 | $9,999 | — | — |
| Q4 2013 | 699,000 | $15,280 | — | — |
| Q2 2013 | 544,700 | $10,616 | — | — |