Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,606 | $1 | — | — |
| Q3 2025 | 24,062 | $1 | — | — |
| Q2 2025 | 24,062 | $1 | — | — |
| Q1 2025 | 24,582 | $1 | — | — |
| Q4 2024 | 25,560 | $1 | — | — |
| Q3 2024 | 28,161 | $1 | — | — |
| Q2 2024 | 28,161 | $1 | — | — |
| Q1 2024 | 28,161 | $1 | — | — |
| Q4 2023 | 28,161 | $1 | — | — |
| Q3 2023 | 28,955 | $1 | — | — |
| Q2 2023 | 31,140 | $1 | — | — |
| Q1 2023 | 31,901 | $1 | — | — |
| Q4 2022 | 31,955 | $1 | — | — |
| Q3 2022 | 31,955 | $970 | — | — |
| Q2 2022 | 31,955 | $1,005 | — | — |
| Q1 2022 | 31,955 | $1,225 | — | — |
| Q4 2021 | 31,955 | $1,248 | — | — |
| Q4 2015 | 35,850 | $854 | — | — |