Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,507 | $904 | — | — |
| Q1 2020 | 211 | $5,818 | — | — |
| Q3 2019 | 200 | $6 | — | — |
| Q2 2019 | 211 | $6 | — | — |
| Q1 2019 | 211 | $5 | — | — |
| Q4 2018 | 211 | $5 | — | — |
| Q3 2018 | 211 | $5,823 | — | — |
| Q2 2018 | 211 | $5,612 | — | — |
| Q1 2018 | 211 | $5,818 | — | — |