Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,193 | $777 | — | — |
| Q3 2025 | 14,676 | $791 | — | — |
| Q2 2025 | 13,299 | $696 | — | — |
| Q1 2025 | 8,925 | $445 | — | — |
| Q4 2024 | 9,644 | $466 | — | — |
| Q3 2024 | 9,599 | $435 | — | — |
| Q2 2024 | 8,750 | $360 | — | — |
| Q1 2024 | 8,750 | $369 | — | — |
| Q4 2023 | 8,710 | $327 | — | — |
| Q3 2023 | 6,877 | $228 | — | — |
| Q2 2023 | 6,877 | $232 | — | — |
| Q1 2023 | 6,877 | $221 | — | — |