Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 387,400 | $20,288 | — | — |
| Q2 2023 | 502,580 | $16,942 | — | — |
| Q1 2023 | 296,500 | $9,532 | — | — |
| Q2 2018 | 138,300 | $3,677 | — | — |
| Q1 2018 | 42,300 | $1,166 | — | — |