Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,738 | $588 | — | — |
| Q3 2025 | 7,134 | $384 | — | — |
| Q2 2025 | 5,878 | $308 | — | — |
| Q1 2025 | 5,780 | $288 | — | — |
| Q2 2024 | 7,599 | $312 | — | — |
| Q3 2018 | 8,319 | $230 | — | — |
| Q2 2018 | 5,666 | $151 | — | — |
| Q1 2018 | 3,211 | $89 | — | — |