Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,699 | $234 | — | — |
| Q4 2024 | 4,699 | $227 | — | — |
| Q3 2024 | 4,699 | $213 | — | — |
| Q1 2024 | 5,471 | $230 | — | — |
| Q4 2023 | 5,471 | $206 | — | — |
| Q2 2023 | 6,355 | $214 | — | — |
| Q1 2023 | 7,203 | $232 | — | — |
| Q4 2022 | 6,749 | $231 | — | — |
| Q3 2022 | 6,749 | $205 | — | — |
| Q2 2022 | 6,799 | $216 | — | — |
| Q1 2022 | 6,178 | $242 | — | — |