Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,577 | $11,807 | — | — |
| Q3 2025 | 208,672 | $11,241 | — | — |
| Q2 2025 | 181,043 | $9,481 | — | — |
| Q1 2025 | 170,756 | $8,505 | — | — |
| Q4 2024 | 19,865 | $960 | — | — |
| Q3 2024 | 11,110 | $504 | — | — |
| Q2 2024 | 11,107 | $457 | — | — |
| Q1 2024 | 11,271 | $475 | — | — |
| Q4 2023 | 11,267 | $424 | — | — |
| Q3 2023 | 11,276 | $374 | — | — |
| Q2 2023 | 11,829 | $399 | — | — |
| Q1 2023 | 11,844 | $381 | — | — |
| Q4 2022 | 11,952 | $409 | — | — |
| Q2 2022 | 6,941 | $218 | — | — |
| Q1 2022 | 6,729 | $258 | — | — |