Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,120 | $3,512 | — | — |
| Q4 2023 | 183,137 | $6,886 | — | — |
| Q3 2023 | 188,266 | $6,239 | — | — |
| Q2 2023 | 129,470 | $4,449 | — | — |
| Q1 2023 | 124,503 | $3,992 | — | — |
| Q2 2018 | 712,080 | $18,934 | — | — |
| Q1 2018 | 739,959 | $20,401 | — | — |
| Q4 2017 | 849,262 | $23,703 | — | — |
| Q3 2017 | 881,111 | $22,786 | — | — |
| Q2 2017 | 884,825 | $21,829 | — | — |
| Q1 2017 | 763,552 | $18,119 | — | — |