Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,897 | $2,842 | — | — |
| Q3 2018 | 430 | $11,859 | — | — |
| Q2 2018 | 2,762 | $73,442 | — | — |
| Q1 2018 | 3,065 | $84,502 | — | — |
| Q4 2017 | 3,485 | $97,266 | — | — |
| Q3 2017 | 3,275 | $84,691 | — | — |
| Q2 2017 | 2,534 | $62,513 | — | — |
| Q1 2017 | 3,649 | $86,590 | — | — |
| Q4 2016 | 4,285 | $99,626 | — | — |
| Q3 2016 | 4,285 | $82,700 | — | — |
| Q2 2016 | 4,285 | $97,933 | — | — |
| Q1 2016 | 4,285 | $96,412 | — | — |
| Q4 2015 | 60,476 | $1,441,143 | — | — |
| Q3 2015 | 8,793 | $199,249 | — | — |
| Q2 2015 | 85,742 | $2,090,389 | — | — |
| Q1 2015 | 88,938 | $2,144,295 | — | — |