Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,353 | $4,565 | — | — |
| Q3 2025 | 38,490 | $2,073 | — | — |
| Q1 2022 | 110,993 | $4,253 | — | — |
| Q4 2021 | 107,669 | $4,204 | — | — |
| Q3 2021 | 100,774 | $3,782 | — | — |
| Q2 2021 | 65,419 | $2,297 | — | — |
| Q1 2021 | 61,507 | $2,160 | — | — |
| Q1 2020 | 1,548 | $32 | — | — |