Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,955 | $297 | — | — |
| Q4 2024 | 5,955 | $288 | — | — |
| Q3 2024 | 5,955 | $270 | — | — |
| Q2 2024 | 6,255 | $257 | — | — |
| Q1 2024 | 6,255 | $263 | — | — |
| Q4 2023 | 6,255 | $235 | — | — |
| Q3 2023 | 6,478 | $215 | — | — |
| Q2 2023 | 6,478 | $218 | — | — |
| Q1 2023 | 6,478 | $208 | — | — |
| Q4 2022 | 6,478 | $0 | — | — |