Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,849 | $375 | — | — |
| Q3 2025 | 6,513 | $351 | — | — |
| Q2 2025 | 4,812 | $252 | — | — |
| Q1 2025 | 5,260 | $262 | — | — |
| Q4 2019 | 300 | $9 | — | — |
| Q3 2019 | 300 | $8 | — | — |
| Q2 2019 | 300 | $8 | — | — |
| Q1 2019 | 300 | $8 | — | — |
| Q4 2018 | 300 | $7 | — | — |
| Q3 2018 | 300 | $8 | — | — |
| Q2 2018 | 300 | $8 | — | — |
| Q1 2018 | 400 | $11 | — | — |
| Q4 2017 | 800 | $47 | — | — |
| Q3 2017 | 400 | $10 | — | — |
| Q2 2017 | 400 | $10 | — | — |
| Q1 2017 | 400 | $10 | — | — |