Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,831 | $538 | — | — |
| Q3 2025 | 9,904 | $534 | — | — |
| Q2 2025 | 9,719 | $509 | — | — |
| Q1 2025 | 15,629 | $778 | — | — |
| Q4 2024 | 15,215 | $735 | — | — |
| Q3 2024 | 16,127 | $731 | — | — |
| Q2 2024 | 16,177 | $665 | — | — |
| Q1 2024 | 16,866 | $710 | — | — |
| Q4 2023 | 16,177 | $608 | — | — |
| Q3 2023 | 11,367 | $377 | — | — |
| Q2 2023 | 11,637 | $392 | — | — |
| Q1 2023 | 92,979 | $1,211 | — | — |
| Q4 2022 | 59,275 | $2,027 | — | — |
| Q3 2022 | 11,254 | $342 | — | — |
| Q2 2022 | 1,013 | $32 | — | — |
| Q1 2022 | 58,745 | $2,251 | — | — |
| Q4 2021 | 7,045 | $275 | — | — |
| Q1 2021 | 48,538 | $1,653 | — | — |
| Q4 2020 | 50,760 | $1,496 | — | — |