Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,839 | $2,127 | — | — |
| Q3 2025 | 45,339 | $2,442 | — | — |
| Q2 2025 | 45,619 | $2,389 | — | — |
| Q1 2025 | 45,619 | $2,272 | — | — |
| Q4 2024 | 45,619 | $2,205 | — | — |
| Q3 2024 | 49,844 | $2,259 | — | — |
| Q2 2024 | 49,457 | $2,033 | — | — |
| Q1 2024 | 51,342 | $2,163 | — | — |
| Q4 2023 | 51,342 | $1,930 | — | — |
| Q3 2023 | 48,551 | $1,610 | — | — |
| Q2 2023 | 48,551 | $1,637 | — | — |
| Q1 2023 | 48,551 | $1,561 | — | — |
| Q4 2022 | 54,551 | $1,866 | — | — |
| Q3 2022 | 56,551 | $1,717 | — | — |
| Q2 2022 | 51,551 | $1,622 | — | — |
| Q1 2022 | 11,975 | $459 | — | — |
| Q4 2021 | 12,258 | $479 | — | — |
| Q3 2021 | 12,305 | $462 | — | — |
| Q2 2021 | 14,450 | $530 | — | — |
| Q1 2021 | 17,510 | $596 | — | — |