Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,702 | $367 | — | — |
| Q3 2025 | 6,702 | $361 | — | — |
| Q2 2025 | 10,702 | $560 | — | — |
| Q1 2025 | 6,702 | $334 | — | — |
| Q4 2024 | 6,702 | $324 | — | — |
| Q4 2022 | 17,150 | $587 | — | — |
| Q3 2022 | 10,150 | $308 | — | — |
| Q2 2022 | 10,150 | $319 | — | — |
| Q1 2022 | 10,150 | $389 | — | — |
| Q4 2021 | 15,950 | $623 | — | — |
| Q3 2021 | 15,650 | $587 | — | — |
| Q2 2021 | 11,450 | $420 | — | — |
| Q1 2021 | 9,950 | $339 | — | — |
| Q4 2020 | 10,250 | $302 | — | — |