Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $5 | — | — |
| Q3 2025 | 856 | $46 | — | — |
| Q2 2025 | 95 | $5 | — | — |
| Q1 2025 | 119 | $6 | — | — |
| Q4 2024 | 93 | $4 | — | — |
| Q3 2024 | 93 | $4 | — | — |
| Q4 2022 | 1,443 | $49 | — | — |
| Q3 2022 | 1,443 | $44 | — | — |
| Q2 2022 | 1,443 | $45 | — | — |
| Q1 2022 | 1,443 | $55 | — | — |
| Q4 2021 | 1,443 | $56 | — | — |
| Q3 2021 | 1,443 | $54 | — | — |
| Q2 2021 | 1,443 | $53 | — | — |
| Q3 2020 | 1,696 | $41 | — | — |
| Q2 2020 | 526 | $12 | — | — |