Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,411 | $570 | — | — |
| Q3 2025 | 10,018 | $540 | — | — |
| Q2 2025 | 15,284 | $800 | — | — |
| Q1 2025 | 8,800 | $438 | — | — |
| Q4 2024 | 8,802 | $425 | — | — |
| Q3 2024 | 8,248 | $374 | — | — |
| Q2 2024 | 10,138 | $417 | — | — |
| Q1 2024 | 6,811 | $287 | — | — |
| Q4 2023 | 7,104 | $267 | — | — |
| Q3 2023 | 7,100 | $236 | — | — |
| Q2 2023 | 6,250 | $211 | — | — |
| Q3 2022 | 9,087 | $276 | — | — |
| Q2 2020 | 8,812 | $204 | — | — |