Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $14 | — | — |
| Q2 2025 | 77,000 | $4 | — | — |
| Q2 2024 | 431,488 | $18 | — | — |
| Q3 2023 | 73,009 | $2 | — | — |
| Q1 2023 | 355,181 | $11 | — | — |
| Q1 2022 | 71,816 | $2,752 | — | — |
| Q3 2019 | 2,062,953 | $57,763 | — | — |
| Q4 2018 | 44,532 | $1,061 | — | — |
| Q3 2018 | 651,846 | $17,978 | — | — |