Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,891 | $2,185 | — | — |
| Q3 2025 | 43,675 | $2,353 | — | — |
| Q2 2025 | 45,100 | $2,362 | — | — |
| Q1 2022 | 15,097 | $579 | — | — |
| Q4 2021 | 14,057 | $549 | — | — |
| Q3 2021 | 13,515 | $507 | — | — |
| Q2 2021 | 53,615 | $1,967 | — | — |
| Q1 2021 | 156,142 | $5,333 | — | — |
| Q4 2020 | 15,182 | $447 | — | — |