Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,128 | $321 | — | — |
| Q3 2022 | 12,683 | $0 | — | — |
| Q2 2022 | 39,607 | $1 | — | — |
| Q1 2022 | 128,608 | $5 | — | — |
| Q4 2021 | 105,583 | $4,123 | — | — |
| Q3 2021 | 101,550 | $3,811 | — | — |
| Q2 2021 | 156,517 | $5,743 | — | — |
| Q1 2021 | 70,965 | $2,416 | — | — |
| Q2 2020 | 18,368 | $425 | — | — |
| Q1 2020 | 50,773 | $1,057 | — | — |
| Q4 2019 | 62,104 | $1,912 | — | — |