Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,809 | $482 | — | — |
| Q2 2025 | 10,039 | $526 | — | — |
| Q1 2025 | 11,371 | $566 | — | — |
| Q4 2024 | 9,419 | $455 | — | — |
| Q3 2024 | 9,419 | $427 | — | — |
| Q2 2024 | 8,790 | $361 | — | — |
| Q1 2024 | 8,750 | $369 | — | — |
| Q4 2023 | 8,280 | $0 | — | — |
| Q3 2023 | 8,380 | $0 | — | — |
| Q2 2023 | 8,280 | $0 | — | — |
| Q1 2023 | 8,280 | $0 | — | — |
| Q4 2022 | 8,280 | $0 | — | — |
| Q3 2022 | 8,380 | $254 | — | — |
| Q1 2022 | 6,879 | $264 | — | — |
| Q4 2021 | 6,879 | $269 | — | — |
| Q3 2021 | 6,879 | $258 | — | — |
| Q2 2021 | 6,554 | $240 | — | — |