Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,434 | $2,269 | — | — |
| Q3 2025 | 42,187 | $2,273 | — | — |
| Q2 2025 | 42,343 | $2,218 | — | — |
| Q1 2025 | 43,720 | $2,178 | — | — |
| Q4 2024 | 45,370 | $2,193 | — | — |
| Q3 2024 | 47,350 | $2,146 | — | — |
| Q2 2024 | 52,120 | $2,143 | — | — |
| Q1 2024 | 52,132 | $2,196 | — | — |
| Q4 2023 | 53,507 | $2,012 | — | — |
| Q3 2023 | 58,102 | $1,927 | — | — |
| Q2 2023 | 60,612 | $2,043 | — | — |
| Q1 2023 | 64,638 | $2,078 | — | — |
| Q4 2022 | 68,528 | $2,344 | — | — |
| Q3 2022 | 73,298 | $2,225 | — | — |
| Q2 2022 | 74,181 | $2,333 | — | — |