Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,458 | $518 | — | — |
| Q3 2025 | 9,458 | $510 | — | — |
| Q2 2025 | 9,458 | $495 | — | — |
| Q1 2025 | 9,458 | $471 | — | — |
| Q3 2024 | 5,801 | $263 | — | — |
| Q2 2024 | 9,511 | $391 | — | — |
| Q2 2022 | 11,409 | $358 | — | — |
| Q1 2022 | 21,568 | $826 | — | — |
| Q4 2021 | 12,791 | $499 | — | — |
| Q3 2021 | 14,179 | $532 | — | — |
| Q2 2021 | 14,179 | $520 | — | — |
| Q1 2021 | 13,710 | $467 | — | — |