Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,112 | $868 | — | — |
| Q2 2025 | 56,160 | $2,941 | — | — |
| Q2 2024 | 22,338 | $918 | — | — |
| Q1 2024 | 22,250 | $937 | — | — |
| Q4 2023 | 23,270 | $875 | — | — |
| Q3 2023 | 24,495 | $812 | — | — |
| Q1 2018 | 266,314 | $7,342 | — | — |
| Q4 2017 | 270,540 | $7,551 | — | — |