Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307 | $17 | — | — |
| Q3 2025 | 307 | $17 | — | — |
| Q2 2025 | 307 | $16 | — | — |
| Q1 2025 | 307 | $15 | — | — |
| Q4 2024 | 307 | $15 | — | — |
| Q3 2024 | 307 | $0 | — | — |
| Q2 2024 | 998 | $0 | — | — |
| Q1 2024 | 2,761 | $0 | — | — |
| Q4 2023 | 874 | $0 | — | — |
| Q1 2020 | 79,880 | $1,663 | — | — |
| Q4 2019 | 425 | $13 | — | — |
| Q2 2016 | 57 | $1 | — | — |
| Q4 2013 | 120,854 | $2,642 | — | — |
| Q3 2013 | 118,936 | $2,367 | — | — |