Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $29 | — | — |
| Q3 2025 | 531 | $29 | — | — |
| Q2 2025 | 530 | $28 | — | — |
| Q1 2025 | 528 | $26 | — | — |
| Q4 2024 | 526 | $25 | — | — |
| Q3 2024 | 524 | $24 | — | — |
| Q2 2024 | 522 | $21 | — | — |
| Q1 2024 | 520 | $22 | — | — |
| Q4 2023 | 518 | $19 | — | — |
| Q3 2023 | 515 | $17 | — | — |