Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,013 | $439 | — | — |
| Q3 2025 | 9,004 | $485 | — | — |
| Q2 2025 | 9,000 | $471 | — | — |
| Q1 2025 | 6,774 | $337 | — | — |
| Q4 2024 | 5,628 | $272 | — | — |
| Q3 2024 | 5,011 | $227 | — | — |
| Q2 2024 | 5,197 | $214 | — | — |
| Q1 2024 | 5,159 | $217 | — | — |
| Q2 2023 | 6,120 | $206 | — | — |
| Q4 2022 | 6,071 | $208 | — | — |
| Q3 2022 | 6,872 | $209 | — | — |
| Q2 2022 | 6,789 | $214 | — | — |
| Q4 2021 | 5,198 | $203 | — | — |