Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,860 | $923 | — | — |
| Q3 2025 | 16,860 | $908 | — | — |
| Q2 2025 | 16,860 | $883 | — | — |
| Q1 2025 | 15,860 | $790 | — | — |
| Q4 2024 | 15,860 | $767 | — | — |
| Q3 2024 | 15,860 | $719 | — | — |
| Q2 2024 | 15,860 | $687 | — | — |
| Q1 2024 | 22,960 | $967 | — | — |
| Q4 2023 | 25,037 | $941 | — | — |
| Q2 2023 | 24,660 | $831 | — | — |
| Q1 2023 | 29,635 | $953 | — | — |
| Q4 2022 | 41,765 | $1,428 | — | — |
| Q3 2022 | 37,905 | $1,151 | — | — |
| Q2 2022 | 39,105 | $1,230 | — | — |
| Q1 2022 | 39,645 | $1,519 | — | — |
| Q4 2021 | 40,145 | $1,568 | — | — |
| Q3 2021 | 31,780 | $1,193 | — | — |
| Q2 2021 | 31,780 | $1,166 | — | — |
| Q1 2021 | 31,350 | $1,067 | — | — |
| Q4 2020 | 8,450 | $249 | — | — |
| Q1 2020 | 13,390 | $279 | — | — |
| Q4 2019 | 13,390 | $412 | — | — |