Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $7 | — | — |
| Q3 2025 | 218 | $12 | — | — |
| Q2 2025 | 218 | $11 | — | — |
| Q1 2025 | 268 | $13 | — | — |
| Q4 2024 | 268 | $13 | — | — |
| Q3 2024 | 218 | $10 | — | — |
| Q2 2024 | 318 | $13 | — | — |
| Q1 2024 | 318 | $13 | — | — |
| Q4 2023 | 318 | $12 | — | — |
| Q3 2023 | 318 | $11 | — | — |
| Q2 2023 | 318 | $11 | — | — |
| Q1 2023 | 318 | $10 | — | — |
| Q4 2022 | 318 | $11 | — | — |