Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,157 | $556 | — | — |
| Q3 2025 | 10,217 | $550 | — | — |
| Q2 2025 | 10,217 | $535 | — | — |
| Q1 2025 | 10,217 | $509 | — | — |
| Q4 2024 | 13,044 | $630 | — | — |
| Q3 2024 | 11,544 | $523 | — | — |
| Q2 2024 | 11,544 | $475 | — | — |
| Q1 2024 | 11,544 | $486 | — | — |
| Q4 2023 | 11,544 | $434 | — | — |
| Q3 2023 | 11,644 | $386 | — | — |
| Q2 2023 | 12,684 | $428 | — | — |
| Q1 2023 | 13,334 | $429 | — | — |
| Q4 2022 | 13,334 | $456 | — | — |