Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,000 | $1,047 | — | — |
| Q1 2025 | 20,000 | $996 | — | — |
| Q4 2024 | 20,000 | $967 | — | — |
| Q3 2024 | 20,000 | $906 | — | — |
| Q2 2024 | 20,000 | $822 | — | — |
| Q1 2024 | 20,000 | $842 | — | — |
| Q4 2023 | 20,000 | $752 | — | — |
| Q3 2023 | 20,000 | $663 | — | — |
| Q2 2023 | 20,000 | $674 | — | — |
| Q1 2023 | 20,000 | $643 | — | — |
| Q4 2022 | 20,000 | $684 | — | — |
| Q3 2022 | 20,000 | $607 | — | — |
| Q2 2022 | 20,000 | $629 | — | — |
| Q1 2022 | 20,000 | $766 | — | — |