Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,595 | $361 | — | — |
| Q3 2025 | 6,357 | $342 | — | — |
| Q2 2025 | 6,576 | $344 | — | — |
| Q1 2025 | 6,504 | $324 | — | — |
| Q4 2024 | 7,480 | $362 | — | — |
| Q3 2024 | 8,353 | $379 | — | — |
| Q2 2024 | 8,893 | $366 | — | — |
| Q1 2024 | 9,459 | $398 | — | — |
| Q4 2023 | 9,767 | $367 | — | — |
| Q3 2023 | 10,545 | $350 | — | — |
| Q2 2023 | 13,990 | $472 | — | — |
| Q1 2023 | 14,059 | $455 | — | — |
| Q4 2022 | 14,055 | $489 | — | — |