Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,684 | $311 | — | — |
| Q3 2025 | 8,356 | $450 | — | — |
| Q2 2025 | 7,904 | $414 | — | — |
| Q1 2025 | 4,574 | $228 | — | — |
| Q4 2024 | 5,517 | $267 | — | — |
| Q3 2024 | 5,122 | $232 | — | — |
| Q1 2024 | 6,853 | $289 | — | — |
| Q4 2023 | 6,304 | $237 | — | — |
| Q3 2023 | 6,584 | $218 | — | — |
| Q2 2023 | 7,289 | $246 | — | — |
| Q1 2023 | 10,345 | $0 | — | — |
| Q4 2022 | 11,384 | $0 | — | — |
| Q3 2022 | 13,195 | $401 | — | — |
| Q2 2022 | 14,310 | $450 | — | — |