Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,139 | $277 | — | — |
| Q1 2025 | 5,793 | $289 | — | — |
| Q4 2024 | 5,793 | $280 | — | — |
| Q3 2024 | 5,793 | $263 | — | — |
| Q2 2024 | 5,793 | $238 | — | — |
| Q4 2023 | 5,793 | $218 | — | — |
| Q3 2023 | 10,189 | $338 | — | — |
| Q2 2023 | 10,189 | $343 | — | — |
| Q1 2023 | 10,189 | $328 | — | — |
| Q4 2022 | 10,189 | $348 | — | — |
| Q3 2022 | 10,189 | $309 | — | — |
| Q2 2022 | 10,189 | $320 | — | — |
| Q1 2022 | 10,189 | $390 | — | — |
| Q4 2021 | 10,189 | $398 | — | — |
| Q3 2021 | 10,189 | $382 | — | — |
| Q2 2021 | 10,368 | $381 | — | — |
| Q1 2021 | 7,360 | $260 | — | — |