Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,345 | $786 | — | — |
| Q3 2025 | 14,345 | $773 | — | — |
| Q2 2025 | 14,345 | $751 | — | — |
| Q1 2025 | 14,345 | $715 | — | — |
| Q4 2024 | 14,345 | $693 | — | — |
| Q3 2024 | 14,345 | $650 | — | — |
| Q2 2024 | 14,345 | $590 | — | — |
| Q1 2024 | 14,345 | $604 | — | — |
| Q4 2023 | 14,345 | $539 | — | — |
| Q3 2023 | 15,577 | $517 | — | — |
| Q2 2023 | 15,577 | $525 | — | — |
| Q1 2023 | 15,577 | $501 | — | — |
| Q4 2022 | 15,577 | $1 | — | — |
| Q3 2022 | 15,577 | $473 | — | — |
| Q2 2022 | 15,577 | $490 | — | — |
| Q1 2022 | 15,577 | $597 | — | — |
| Q4 2021 | 15,922 | $622 | — | — |