Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,763 | $206 | — | — |
| Q3 2025 | 3,763 | $203 | — | — |
| Q2 2022 | 74 | $2 | — | — |
| Q2 2018 | 422 | $11 | — | — |
| Q1 2018 | 422 | $12 | — | — |