Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,319 | $510 | — | — |
| Q3 2025 | 8,656 | $466 | — | — |
| Q2 2025 | 6,423 | $336 | — | — |
| Q1 2025 | 6,691 | $333 | — | — |
| Q4 2024 | 6,148 | $297 | — | — |
| Q3 2024 | 6,337 | $287 | — | — |
| Q2 2024 | 6,326 | $260 | — | — |
| Q1 2024 | 6,170 | $260 | — | — |
| Q4 2023 | 6,169 | $232 | — | — |
| Q3 2023 | 6,277 | $208 | — | — |
| Q2 2023 | 6,294 | $212 | — | — |
| Q1 2023 | 6,313 | $203 | — | — |
| Q4 2022 | 6,529 | $224 | — | — |
| Q2 2022 | 10,183 | $320 | — | — |
| Q1 2022 | 10,703 | $410 | — | — |
| Q4 2021 | 10,459 | $408 | — | — |
| Q3 2021 | 12,938 | $486 | — | — |
| Q2 2021 | 10,657 | $391 | — | — |
| Q4 2020 | 9,620 | $284 | — | — |