Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $203 | — | — |
| Q2 2025 | 5,040 | $264 | — | — |
| Q1 2025 | 4,580 | $228 | — | — |
| Q4 2024 | 4,880 | $252 | — | — |
| Q3 2024 | 4,430 | $201 | — | — |
| Q4 2023 | 6,885 | $259 | — | — |
| Q1 2022 | 5,400 | $207 | — | — |
| Q4 2021 | 5,900 | $230 | — | — |
| Q3 2021 | 5,500 | $206 | — | — |
| Q4 2019 | 8,750 | $269 | — | — |
| Q4 2018 | 9,450 | $225 | — | — |
| Q3 2018 | 14,800 | $408 | — | — |
| Q2 2018 | 16,750 | $445 | — | — |
| Q1 2018 | 17,550 | $484 | — | — |