Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,654 | $200 | — | — |
| Q1 2024 | 65,215 | $2,747 | — | — |
| Q4 2023 | 62,457 | $2,348 | — | — |
| Q2 2020 | 2,776 | $64 | — | — |
| Q4 2019 | 3,816 | $117 | — | — |
| Q1 2019 | 1,698,028 | $43,656 | — | — |