Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,194 | $0 | — | — |
| Q2 2025 | 1,838 | $0 | — | — |
| Q3 2019 | 7,066 | $197 | — | — |
| Q1 2019 | 544 | $13 | — | — |
| Q4 2018 | 8,489 | $202 | — | — |
| Q3 2018 | 17,500 | $482 | — | — |
| Q2 2018 | 15,000 | $398 | — | — |