Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,016 | $220 | — | — |
| Q3 2025 | 9,428 | $508 | — | — |
| Q2 2025 | 9,174 | $480 | — | — |
| Q2 2024 | 50 | $2 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 117 | $4 | — | — |
| Q2 2023 | 360 | $12 | — | — |
| Q4 2019 | 7,465 | $230 | — | — |
| Q3 2019 | 7,465 | $205 | — | — |
| Q2 2019 | 7,487 | $207 | — | — |
| Q1 2019 | 13,956 | $359 | — | — |