Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $288 | — | — |
| Q3 2025 | 5,250 | $283 | — | — |
| Q2 2025 | 5,250 | $275 | — | — |
| Q1 2025 | 5,250 | $262 | — | — |
| Q4 2024 | 5,250 | $254 | — | — |
| Q3 2024 | 5,250 | $238 | — | — |
| Q2 2024 | 5,250 | $216 | — | — |
| Q1 2024 | 5,250 | $221 | — | — |
| Q1 2022 | 5,450 | $209 | — | — |
| Q4 2021 | 5,450 | $213 | — | — |
| Q3 2021 | 5,450 | $205 | — | — |
| Q2 2021 | 5,450 | $200 | — | — |