Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,930 | $160 | — | — |
| Q3 2025 | 2,930 | $158 | — | — |
| Q2 2025 | 2,930 | $153 | — | — |
| Q1 2025 | 3,010 | $150 | — | — |
| Q4 2024 | 4,499 | $217 | — | — |
| Q3 2024 | 3,672 | $166 | — | — |
| Q2 2024 | 3,672 | $151 | — | — |
| Q1 2024 | 3,672 | $155 | — | — |
| Q4 2023 | 3,574 | $134 | — | — |
| Q3 2023 | 3,086 | $102 | — | — |
| Q2 2022 | 21 | $1 | — | — |