Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 689,300 | $36,099 | — | — |
| Q1 2025 | 844,218 | $42,050 | — | — |
| Q4 2024 | 610,183 | $29,490 | — | — |
| Q1 2017 | 300,000 | $7,119 | — | — |
| Q3 2016 | 466,913 | $9,011 | — | — |
| Q2 2016 | 243,301 | $5,561 | — | — |
| Q1 2016 | 492,928 | $11,091 | — | — |
| Q4 2015 | 193,301 | $4,606 | — | — |
| Q3 2015 | 984,400 | $22,307 | — | — |
| Q2 2015 | 2,303,601 | $56,162 | — | — |
| Q1 2015 | 1,606,301 | $38,728 | — | — |
| Q4 2014 | 1,491,701 | $36,890 | — | — |
| Q3 2014 | 321,500 | $7,449 | — | — |
| Q2 2014 | 321,500 | $7,311 | — | — |
| Q1 2014 | 321,500 | $7,182 | — | — |
| Q4 2013 | 200,000 | $4,372 | — | — |