Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,447 | $298 | — | — |
| Q1 2025 | 11,690 | $582 | — | — |
| Q4 2024 | 10,490 | $507 | — | — |
| Q3 2019 | 11,692 | $327 | — | — |
| Q2 2019 | 5,027 | $139 | — | — |
| Q1 2019 | 5,027 | $129 | — | — |
| Q3 2018 | 4,291 | $118 | — | — |
| Q2 2018 | 4,291 | $114 | — | — |