Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,717 | $1,299 | — | — |
| Q3 2025 | 23,717 | $1,278 | — | — |
| Q2 2025 | 23,500 | $1,231 | — | — |
| Q1 2025 | 23,500 | $1,171 | — | — |
| Q4 2024 | 23,500 | $1,136 | — | — |
| Q3 2024 | 23,500 | $1,065 | — | — |
| Q2 2024 | 23,500 | $966 | — | — |
| Q1 2024 | 23,500 | $990 | — | — |
| Q4 2023 | 23,500 | $884 | — | — |
| Q3 2023 | 23,500 | $779 | — | — |
| Q2 2023 | 23,500 | $792 | — | — |
| Q1 2023 | 23,500 | $756 | — | — |
| Q4 2022 | 23,500 | $804 | — | — |
| Q3 2022 | 23,500 | $713 | — | — |
| Q2 2022 | 23,500 | $739 | — | — |
| Q1 2022 | 23,500 | $901 | — | — |
| Q4 2021 | 23,500 | $918 | — | — |
| Q3 2021 | 23,500 | $882 | — | — |