Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,138 | $331 | — | — |
| Q2 2025 | 5,073 | $266 | — | — |
| Q1 2025 | 4,208 | $210 | — | — |
| Q2 2022 | 6,754 | $223 | — | — |
| Q1 2022 | 6,745 | $241 | — | — |
| Q4 2021 | 6,739 | $271 | — | — |
| Q3 2021 | 6,731 | $270 | — | — |
| Q2 2021 | 6,724 | $258 | — | — |
| Q1 2021 | 6,717 | $234 | — | — |
| Q4 2020 | 7,160 | $221 | — | — |
| Q4 2019 | 8,860 | $268 | — | — |