Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,870 | $212 | — | — |
| Q3 2025 | 4,000 | $215 | — | — |
| Q2 2025 | 4,013 | $210 | — | — |
| Q1 2020 | 10,320 | $214 | — | — |
| Q4 2019 | 20,380 | $627 | — | — |