Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,361 | $1,334 | — | — |
| Q3 2025 | 26,521 | $1,429 | — | — |
| Q2 2025 | 25,103 | $1,315 | — | — |
| Q4 2022 | 7,335 | $251 | — | — |
| Q3 2022 | 7,335 | $223 | — | — |
| Q2 2022 | 23,424 | $737 | — | — |
| Q1 2022 | 23,287 | $892 | — | — |
| Q4 2021 | 26,565 | $1,037 | — | — |