Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,033 | $495 | — | — |
| Q3 2025 | 11,993 | $646 | — | — |
| Q2 2025 | 11,504 | $602 | — | — |
| Q1 2022 | 29,699 | $1,138 | — | — |
| Q4 2021 | 27,615 | $1,078 | — | — |
| Q3 2021 | 21,206 | $796 | — | — |
| Q2 2021 | 21,388 | $785 | — | — |
| Q4 2019 | 29,567 | $910 | — | — |