Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,740 | $424 | — | — |
| Q3 2025 | 7,740 | $417 | — | — |
| Q2 2025 | 7,740 | $405 | — | — |
| Q1 2025 | 7,740 | $386 | — | — |
| Q4 2024 | 7,740 | $374 | — | — |
| Q3 2024 | 7,740 | $351 | — | — |
| Q2 2024 | 7,740 | $318 | — | — |
| Q1 2024 | 7,740 | $326 | — | — |
| Q4 2023 | 7,740 | $291 | — | — |
| Q3 2023 | 7,740 | $257 | — | — |
| Q2 2023 | 7,740 | $261 | — | — |
| Q1 2023 | 7,740 | $249 | — | — |
| Q4 2022 | 7,740 | $265 | — | — |
| Q3 2022 | 14,740 | $448 | — | — |
| Q2 2022 | 14,740 | $464 | — | — |
| Q1 2022 | 17,199 | $659 | — | — |
| Q4 2021 | 19,058 | $744 | — | — |
| Q3 2021 | 21,217 | $796 | — | — |
| Q2 2021 | 24,409 | $896 | — | — |
| Q1 2021 | 21,668 | $738 | — | — |