Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,473 | $683 | — | — |
| Q3 2025 | 12,420 | $669 | — | — |
| Q2 2025 | 12,407 | $650 | — | — |
| Q1 2025 | 6,871 | $342 | — | — |
| Q4 2024 | 8,437 | $408 | — | — |
| Q3 2024 | 8,765 | $397 | — | — |
| Q2 2024 | 8,275 | $340 | — | — |
| Q1 2024 | 7,320 | $308 | — | — |
| Q1 2023 | 10,835 | $348 | — | — |
| Q4 2022 | 7,524 | $257 | — | — |