Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,654 | $693 | — | — |
| Q3 2025 | 12,769 | $688 | — | — |
| Q2 2025 | 12,777 | $669 | — | — |
| Q1 2025 | 13,400 | $667 | — | — |
| Q4 2024 | 16,828 | $813 | — | — |
| Q3 2024 | 12,288 | $557 | — | — |
| Q2 2024 | 11,661 | $479 | — | — |
| Q1 2024 | 12,167 | $512 | — | — |
| Q4 2023 | 14,059 | $529 | — | — |
| Q3 2023 | 13,599 | $451 | — | — |
| Q2 2023 | 13,685 | $461 | — | — |
| Q1 2023 | 10,885 | $350 | — | — |
| Q4 2022 | 10,660 | $365 | — | — |