Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,581 | $744 | — | — |
| Q1 2024 | 8,502 | $320 | — | — |
| Q4 2023 | 8,502 | $320 | — | — |
| Q3 2019 | 7,887 | $221 | — | — |
| Q2 2019 | 13,742 | $379 | — | — |
| Q1 2019 | 5,773 | $148 | — | — |
| Q4 2018 | 5,773 | $137 | — | — |