Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,386 | $350 | — | — |
| Q3 2025 | 6,577 | $354 | — | — |
| Q2 2025 | 6,568 | $344 | — | — |
| Q1 2025 | 6,615 | $329 | — | — |
| Q4 2024 | 6,847 | $331 | — | — |
| Q3 2024 | 7,000 | $317 | — | — |
| Q2 2024 | 7,121 | $293 | — | — |
| Q1 2024 | 7,833 | $330 | — | — |
| Q4 2023 | 8,166 | $307 | — | — |
| Q3 2023 | 8,155 | $270 | — | — |
| Q2 2023 | 11,983 | $404 | — | — |
| Q1 2023 | 11,922 | $383 | — | — |
| Q4 2022 | 10,816 | $370 | — | — |
| Q3 2022 | 12,040 | $366 | — | — |
| Q2 2022 | 12,328 | $388 | — | — |
| Q1 2022 | 13,267 | $508 | — | — |
| Q4 2021 | 12,722 | $497 | — | — |
| Q3 2021 | 10,101 | $379 | — | — |
| Q2 2021 | 8,670 | $318 | — | — |
| Q1 2021 | 6,654 | $227 | — | — |