Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,679 | $256 | — | — |
| Q3 2025 | 4,677 | $252 | — | — |
| Q2 2025 | 4,676 | $245 | — | — |
| Q1 2025 | 4,674 | $233 | — | — |
| Q4 2024 | 5,063 | $245 | — | — |
| Q3 2024 | 5,061 | $229 | — | — |
| Q2 2024 | 6,734 | $277 | — | — |
| Q1 2024 | 6,733 | $284 | — | — |
| Q4 2023 | 7,216 | $271 | — | — |
| Q3 2023 | 7,848 | $699 | — | — |
| Q2 2023 | 7,298 | $246 | — | — |
| Q1 2023 | 10,160 | $327 | — | — |
| Q4 2022 | 12,436 | $425 | — | — |
| Q3 2021 | 6,097 | $228 | — | — |