Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,604 | $1,348 | — | — |
| Q3 2025 | 24,298 | $1,309 | — | — |
| Q2 2025 | 17,723 | $928 | — | — |
| Q1 2025 | 18,235 | $908 | — | — |
| Q4 2024 | 19,323 | $934 | — | — |
| Q3 2024 | 17,424 | $790 | — | — |
| Q2 2024 | 16,459 | $677 | — | — |
| Q1 2024 | 17,069 | $719 | — | — |
| Q4 2023 | 15,164 | $570 | — | — |
| Q3 2023 | 18,311 | $607 | — | — |
| Q2 2023 | 18,341 | $618 | — | — |
| Q1 2023 | 19,614 | $631 | — | — |
| Q4 2022 | 26,248 | $898 | — | — |
| Q3 2022 | 30,213 | $917 | — | — |
| Q2 2022 | 31,713 | $997 | — | — |
| Q1 2022 | 31,625 | $1,212 | — | — |
| Q4 2021 | 28,787 | $1,124 | — | — |
| Q3 2021 | 5,333 | $200 | — | — |