Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,601 | $416 | — | — |
| Q3 2025 | 6,932 | $373 | — | — |
| Q2 2025 | 7,223 | $378 | — | — |
| Q1 2025 | 8,490 | $423 | — | — |
| Q4 2024 | 10,835 | $524 | — | — |
| Q3 2024 | 5,624 | $255 | — | — |
| Q2 2024 | 5,823 | $239 | — | — |
| Q2 2023 | 7,022 | $237 | — | — |
| Q1 2023 | 37,325 | $1,200 | — | — |
| Q3 2022 | 7,712 | $234 | — | — |
| Q2 2022 | 7,712 | $243 | — | — |
| Q1 2022 | 9,828 | $377 | — | — |
| Q4 2021 | 13,597 | $531 | — | — |
| Q3 2021 | 11,480 | $431 | — | — |
| Q2 2021 | 29,043 | $1,066 | — | — |
| Q1 2021 | 6,005 | $204 | — | — |
| Q4 2019 | 6,696 | $206 | — | — |
| Q3 2019 | 8,601 | $241 | — | — |