Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,762 | $535 | — | — |
| Q3 2025 | 9,962 | $537 | — | — |
| Q2 2025 | 9,962 | $522 | — | — |
| Q1 2025 | 9,829 | $490 | — | — |
| Q4 2024 | 9,829 | $475 | — | — |
| Q3 2024 | 9,081 | $412 | — | — |
| Q2 2024 | 7,847 | $323 | — | — |
| Q1 2024 | 7,689 | $324 | — | — |
| Q4 2023 | 7,689 | $289 | — | — |
| Q3 2023 | 8,113 | $269 | — | — |
| Q2 2023 | 9,563 | $322 | — | — |
| Q1 2023 | 10,047 | $323 | — | — |
| Q4 2022 | 7,689 | $289 | — | — |
| Q3 2022 | 7,678 | $233 | — | — |
| Q2 2022 | 7,678 | $241 | — | — |
| Q1 2022 | 8,178 | $313 | — | — |
| Q4 2021 | 6,132 | $239 | — | — |
| Q3 2021 | 6,140 | $230 | — | — |