Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,546 | $797 | — | — |
| Q3 2025 | 14,546 | $784 | — | — |
| Q2 2025 | 14,546 | $762 | — | — |
| Q1 2025 | 14,546 | $725 | — | — |
| Q4 2024 | 14,546 | $703 | — | — |
| Q3 2024 | 14,546 | $659 | — | — |
| Q3 2020 | 384 | $9 | — | — |
| Q2 2019 | 15,249 | $421 | — | — |
| Q1 2019 | 15,249 | $392 | — | — |
| Q4 2018 | 14,865 | $354 | — | — |
| Q3 2018 | 14,865 | $410 | — | — |