Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,062 | $551 | — | — |
| Q3 2025 | 9,265 | $499 | — | — |
| Q2 2025 | 9,265 | $485 | — | — |
| Q1 2025 | 10,184 | $507 | — | — |
| Q4 2024 | 9,686 | $468 | — | — |
| Q3 2024 | 6,059 | $275 | — | — |
| Q2 2024 | 5,437 | $224 | — | — |
| Q1 2024 | 5,437 | $229 | — | — |
| Q4 2023 | 5,437 | $204 | — | — |
| Q4 2022 | 6,292 | $215 | — | — |
| Q3 2022 | 8,053 | $247 | — | — |
| Q2 2022 | 8,053 | $253 | — | — |
| Q1 2022 | 11,791 | $452 | — | — |
| Q4 2021 | 11,791 | $460,000 | — | — |
| Q3 2021 | 5,437 | $204,000 | — | — |