Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,576 | $470 | — | — |
| Q3 2025 | 8,768 | $472 | — | — |
| Q2 2025 | 8,915 | $467 | — | — |
| Q1 2025 | 9,439 | $470 | — | — |
| Q4 2024 | 11,735 | $567 | — | — |
| Q3 2024 | 16,093 | $729 | — | — |
| Q2 2024 | 29,181 | $1,200 | — | — |
| Q1 2024 | 41,889 | $1,764 | — | — |
| Q4 2023 | 43,164 | $1,623 | — | — |
| Q3 2023 | 39,514 | $1,311 | — | — |
| Q2 2023 | 39,403 | $1,328 | — | — |
| Q1 2023 | 40,522 | $1,303 | — | — |
| Q4 2022 | 46,918 | $1,605 | — | — |
| Q3 2022 | 48,620 | $1,476 | — | — |
| Q2 2022 | 48,378 | $1,521 | — | — |
| Q1 2022 | 40,779 | $1,562 | — | — |
| Q4 2021 | 31,651 | $1,235 | — | — |
| Q3 2021 | 6,678 | $250 | — | — |
| Q2 2021 | 6,678 | $245 | — | — |