Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,065 | $770 | — | — |
| Q3 2025 | 16,015 | $863 | — | — |
| Q4 2021 | 7,713 | $301 | — | — |
| Q3 2021 | 8,113 | $304 | — | — |
| Q2 2021 | 10,083 | $370 | — | — |
| Q1 2021 | 10,220 | $348 | — | — |
| Q1 2016 | 17,244 | $388 | — | — |
| Q4 2015 | 10,954 | $261 | — | — |
| Q3 2015 | 11,454 | $260 | — | — |
| Q2 2015 | 8,942 | $218 | — | — |
| Q1 2015 | 13,942 | $336 | — | — |
| Q4 2014 | 13,942 | $345 | — | — |
| Q3 2014 | 13,942 | $323 | — | — |
| Q2 2014 | 23,942 | $544 | — | — |