Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,613 | $307 | — | — |
| Q3 2025 | 5,684 | $306 | — | — |
| Q2 2025 | 5,461 | $286 | — | — |
| Q1 2025 | 5,610 | $279 | — | — |
| Q4 2024 | 6,048 | $292 | — | — |
| Q4 2022 | 12,237 | $419 | — | — |
| Q3 2022 | 12,086 | $367 | — | — |
| Q2 2022 | 13,748 | $432 | — | — |
| Q1 2022 | 13,748 | $527 | — | — |
| Q4 2021 | 11,760 | $459 | — | — |
| Q3 2021 | 11,677 | $438 | — | — |
| Q2 2021 | 11,027 | $405 | — | — |
| Q1 2021 | 13,331 | $454 | — | — |