Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,396 | $296 | — | — |
| Q3 2025 | 5,396 | $291 | — | — |
| Q2 2025 | 5,396 | $283 | — | — |
| Q1 2025 | 5,396 | $269 | — | — |
| Q4 2024 | 5,396 | $261 | — | — |
| Q3 2024 | 5,395 | $244 | — | — |
| Q2 2024 | 5,394 | $222 | — | — |
| Q1 2024 | 5,393 | $227 | — | — |
| Q4 2023 | 5,642 | $212 | — | — |
| Q1 2023 | 6,738 | $217 | — | — |
| Q4 2022 | 6,896 | $236 | — | — |
| Q3 2022 | 6,737 | $205 | — | — |
| Q2 2022 | 6,737 | $212 | — | — |
| Q1 2022 | 6,721 | $258 | — | — |
| Q4 2021 | 10,615 | $415 | — | — |
| Q3 2021 | 6,202 | $233 | — | — |
| Q2 2021 | 6,190 | $227 | — | — |
| Q1 2021 | 6,190 | $211 | — | — |