Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,287 | $454 | — | — |
| Q3 2025 | 8,787 | $473 | — | — |
| Q2 2025 | 8,787 | $460 | — | — |
| Q1 2025 | 9,413 | $469 | — | — |
| Q4 2024 | 7,894 | $382 | — | — |
| Q3 2024 | 7,894 | $358 | — | — |
| Q2 2024 | 7,944 | $327 | — | — |
| Q1 2024 | 8,177 | $344 | — | — |
| Q4 2023 | 8,465 | $318 | — | — |
| Q3 2023 | 8,727 | $289 | — | — |
| Q2 2023 | 9,427 | $318 | — | — |
| Q1 2023 | 9,427 | $303 | — | — |
| Q4 2022 | 9,007 | $308 | — | — |
| Q3 2022 | 9,307 | $283 | — | — |