Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,665 | $0 | — | — |
| Q3 2025 | 5,665 | $0 | — | — |
| Q2 2025 | 5,665 | $0 | — | — |
| Q1 2025 | 5,665 | $0 | — | — |
| Q4 2024 | 5,665 | $0 | — | — |
| Q3 2024 | 5,665 | $0 | — | — |
| Q2 2024 | 5,665 | $0 | — | — |
| Q1 2024 | 5,665 | $0 | — | — |
| Q4 2023 | 5,665 | $0 | — | — |
| Q4 2022 | 6,509 | $0 | — | — |
| Q2 2022 | 6,509 | $205 | — | — |
| Q1 2022 | 5,665 | $217 | — | — |
| Q4 2021 | 5,665 | $221 | — | — |
| Q3 2021 | 5,665 | $213 | — | — |
| Q2 2021 | 5,665 | $193 | — | — |
| Q1 2021 | 11,330 | $386 | — | — |
| Q4 2019 | 11,028 | $339 | — | — |