Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,889 | $0 | — | — |
| Q3 2025 | 6,151 | $0 | — | — |
| Q2 2025 | 6,149 | $0 | — | — |
| Q1 2025 | 7,886 | $0 | — | — |
| Q4 2024 | 8,071 | $0 | — | — |
| Q3 2024 | 7,968 | $0 | — | — |
| Q2 2024 | 7,960 | $0 | — | — |
| Q1 2024 | 7,953 | $0 | — | — |
| Q4 2023 | 7,946 | $0 | — | — |
| Q3 2023 | 8,953 | $0 | — | — |
| Q2 2023 | 17,464 | $1 | — | — |
| Q1 2023 | 17,605 | $1 | — | — |
| Q4 2022 | 17,505 | $1 | — | — |
| Q3 2022 | 15,162 | $461 | — | — |
| Q2 2022 | 15,114 | $477 | — | — |
| Q1 2022 | 14,389 | $552 | — | — |