Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323 | $0 | — | — |
| Q3 2025 | 323 | $0 | — | — |
| Q2 2025 | 355 | $0 | — | — |
| Q1 2025 | 365 | $0 | — | — |
| Q4 2024 | 365 | $0 | — | — |
| Q3 2024 | 405 | $0 | — | — |
| Q2 2024 | 442 | $0 | — | — |
| Q1 2024 | 473 | $0 | — | — |
| Q4 2023 | 496 | $0 | — | — |
| Q3 2023 | 9,064 | $0 | — | — |
| Q2 2023 | 9,100 | $0 | — | — |
| Q1 2023 | 8,953 | $0 | — | — |
| Q4 2022 | 10,466 | $0 | — | — |
| Q3 2022 | 8,548 | $260 | — | — |
| Q2 2022 | 8,548 | $269 | — | — |
| Q1 2020 | 113 | $2 | — | — |