Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $701 | — | — |
| Q3 2025 | 12,533 | $675 | — | — |
| Q2 2025 | 10,660 | $558 | — | — |
| Q1 2025 | 10,281 | $512 | — | — |
| Q4 2024 | 12,151 | $587 | — | — |
| Q3 2024 | 11,881 | $538 | — | — |
| Q2 2024 | 11,532 | $474 | — | — |
| Q1 2022 | 12,593 | $483 | — | — |
| Q4 2021 | 23,752 | $927 | — | — |
| Q3 2021 | 11,479 | $430 | — | — |