Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,765 | $316 | — | — |
| Q3 2025 | 5,765 | $311 | — | — |
| Q2 2025 | 5,765 | $302 | — | — |
| Q1 2025 | 5,940 | $296 | — | — |
| Q4 2024 | 5,940 | $287 | — | — |
| Q3 2024 | 5,965 | $270 | — | — |
| Q2 2024 | 5,965 | $245 | — | — |
| Q1 2024 | 5,965 | $251 | — | — |
| Q4 2023 | 6,115 | $230 | — | — |
| Q3 2023 | 6,315 | $209 | — | — |
| Q2 2023 | 6,555 | $221 | — | — |
| Q1 2023 | 9,423 | $303 | — | — |
| Q4 2022 | 11,523 | $394 | — | — |
| Q4 2021 | 20,023 | $782 | — | — |
| Q3 2021 | 18,973 | $712 | — | — |
| Q2 2021 | 17,060 | $626 | — | — |
| Q1 2021 | 17,060 | $581 | — | — |