Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,231 | $944 | — | — |
| Q3 2025 | 17,195 | $926 | — | — |
| Q2 2025 | 17,169 | $899 | — | — |
| Q1 2025 | 35,853 | $1,786 | — | — |
| Q3 2021 | 2,157 | $81 | — | — |
| Q2 2018 | 11,283 | $304 | — | — |
| Q1 2018 | 11,283 | $304 | — | — |
| Q4 2016 | 1,198 | $28 | — | — |