Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $8 | — | — |
| Q3 2025 | 153 | $8 | — | — |
| Q2 2025 | 153 | $8 | — | — |
| Q1 2025 | 157 | $8 | — | — |
| Q4 2024 | 152 | $7 | — | — |
| Q3 2024 | 216 | $10 | — | — |
| Q2 2024 | 151 | $6 | — | — |
| Q1 2024 | 151 | $6 | — | — |
| Q1 2019 | 79 | $2 | — | — |
| Q4 2018 | 79 | $2 | — | — |
| Q3 2018 | 79 | $2 | — | — |