Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,767 | $337 | — | — |
| Q4 2024 | 7,257 | $351 | — | — |
| Q3 2024 | 6,897 | $313 | — | — |
| Q2 2024 | 7,477 | $307 | — | — |
| Q1 2024 | 6,690 | $282 | — | — |
| Q3 2021 | 216 | $8 | — | — |
| Q2 2021 | 216 | $8 | — | — |
| Q1 2021 | 215 | $7 | — | — |
| Q4 2020 | 214 | $6 | — | — |
| Q4 2019 | 1,792 | $55 | — | — |