Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,309 | $893 | — | — |
| Q2 2025 | 30,871 | $1,617 | — | — |
| Q4 2023 | 30,891 | $1,162 | — | — |
| Q4 2022 | 16,735 | $572 | — | — |
| Q1 2022 | 15,191 | $582 | — | — |
| Q4 2021 | 17,809 | $695 | — | — |
| Q3 2021 | 39,518 | $1,483 | — | — |
| Q2 2021 | 41,359 | $1,517 | — | — |