Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $238 | — | — |
| Q3 2020 | 1,600 | $39 | — | — |
| Q2 2020 | 1,450 | $34 | — | — |
| Q1 2020 | 1,450 | $30 | — | — |
| Q4 2019 | 1,450 | $41 | — | — |
| Q3 2019 | 1,450 | $41 | — | — |
| Q2 2019 | 1,450 | $40 | — | — |
| Q1 2019 | 1,725 | $47 | — | — |