Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,457 | $244 | — | — |
| Q3 2025 | 4,340 | $232 | — | — |
| Q3 2022 | 8,886 | $270 | — | — |
| Q2 2022 | 11,445 | $360 | — | — |
| Q1 2022 | 16,584 | $635 | — | — |
| Q4 2021 | 10,156 | $397 | — | — |
| Q3 2021 | 7,435 | $279 | — | — |
| Q2 2021 | 7,156 | $263 | — | — |
| Q4 2019 | 49,373 | $1,520 | — | — |