Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 688,900 | $37 | — | — |
| Q2 2025 | 688,900 | $36 | — | — |
| Q1 2025 | 1,377,800 | $69 | — | — |
| Q4 2024 | 688,900 | $33 | — | — |
| Q3 2024 | 688,900 | $31 | — | — |
| Q2 2024 | 688,900 | $28 | — | — |
| Q1 2024 | 688,900 | $29 | — | — |
| Q4 2023 | 688,900 | $26 | — | — |
| Q4 2021 | 744,317 | $29,066 | — | — |