Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,230 | $506 | — | — |
| Q3 2025 | 8,199 | $442 | — | — |
| Q2 2025 | 7,940 | $416 | — | — |
| Q4 2021 | 34,271 | $1,338 | — | — |
| Q3 2021 | 32,667 | $1,226 | — | — |
| Q2 2021 | 590,000 | $21,647 | — | — |
| Q1 2021 | 1,328,505 | $45,236 | — | — |
| Q4 2020 | 930,707 | $27,437 | — | — |
| Q3 2020 | 31,091 | $748 | — | — |
| Q2 2020 | 29,638 | $686 | — | — |