Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,398 | $953 | — | — |
| Q3 2025 | 17,398 | $937 | — | — |
| Q2 2025 | 17,398 | $911 | — | — |
| Q1 2025 | 17,398 | $867 | — | — |
| Q4 2024 | 17,398 | $841 | — | — |
| Q3 2024 | 17,398 | $788 | — | — |
| Q2 2024 | 17,398 | $715 | — | — |
| Q1 2024 | 17,398 | $733 | — | — |
| Q4 2023 | 17,398 | $654 | — | — |
| Q3 2023 | 17,398 | $577 | — | — |
| Q2 2023 | 17,319 | $584 | — | — |
| Q1 2023 | 17,240 | $554 | — | — |
| Q4 2022 | 17,154 | $587 | — | — |