Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,926 | $3,556 | — | — |
| Q3 2025 | 64,798 | $3,491 | — | — |
| Q2 2025 | 47,643 | $2,495 | — | — |
| Q1 2025 | 27,576 | $1,374 | — | — |
| Q4 2024 | 27,576 | $1,333 | — | — |
| Q3 2024 | 27,576 | $1,250 | — | — |
| Q1 2023 | 50,575 | $1,626 | — | — |
| Q3 2022 | 17,152 | $521 | — | — |
| Q2 2022 | 17,317 | $545 | — | — |
| Q1 2022 | 17,317 | $646 | — | — |
| Q4 2021 | 12,180 | $465 | — | — |
| Q3 2021 | 12,180 | $457 | — | — |