Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,637 | $637 | — | — |
| Q3 2025 | 7,600 | $409 | — | — |
| Q2 2025 | 8,067 | $422 | — | — |
| Q1 2025 | 9,681 | $482 | — | — |
| Q4 2024 | 13,651 | $660 | — | — |
| Q3 2024 | 14,470 | $656 | — | — |
| Q2 2024 | 14,895 | $612 | — | — |
| Q1 2024 | 13,319 | $561 | — | — |
| Q4 2023 | 13,229 | $497 | — | — |
| Q3 2023 | 13,273 | $440 | — | — |
| Q2 2023 | 19,730 | $665 | — | — |
| Q1 2023 | 38,400 | $1,235 | — | — |
| Q4 2022 | 44,692 | $2 | — | — |
| Q3 2022 | 31,820 | $966 | — | — |
| Q2 2022 | 16,919 | $532 | — | — |
| Q1 2022 | 17,002 | $651 | — | — |
| Q4 2021 | 17,109 | $668 | — | — |