Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,779 | $207 | — | — |
| Q3 2025 | 3,779 | $204 | — | — |
| Q1 2025 | 5,358 | $267 | — | — |
| Q1 2021 | 9,000 | $306 | — | — |
| Q4 2020 | 9,000 | $265 | — | — |
| Q3 2020 | 9,000 | $217 | — | — |
| Q2 2020 | 9,000 | $208 | — | — |
| Q4 2019 | 9,000 | $277 | — | — |
| Q3 2019 | 9,000 | $252 | — | — |
| Q2 2019 | 9,000 | $248 | — | — |
| Q1 2019 | 9,000 | $231 | — | — |