Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,455 | $244 | — | — |
| Q3 2025 | 4,455 | $240 | — | — |
| Q4 2022 | 66,004 | $2 | — | — |
| Q3 2022 | 69,109 | $2,098 | — | — |
| Q2 2022 | 78,913 | $2,482 | — | — |
| Q1 2022 | 78,913 | $3,024 | — | — |
| Q4 2021 | 84,813 | $3,312 | — | — |
| Q3 2021 | 79,605 | $2,988 | — | — |
| Q2 2021 | 69,077 | $2,534 | — | — |
| Q1 2021 | 64,076 | $2,182 | — | — |
| Q4 2020 | 54,580 | $1,609 | — | — |
| Q2 2019 | 835 | $23 | — | — |
| Q1 2019 | 835 | $21 | — | — |