Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,126 | $719 | — | — |
| Q3 2025 | 13,909 | $749 | — | — |
| Q2 2025 | 13,922 | $729 | — | — |
| Q1 2025 | 13,915 | $693 | — | — |
| Q4 2024 | 15,857 | $766 | — | — |
| Q3 2024 | 5,746 | $260 | — | — |
| Q2 2024 | 6,264 | $257 | — | — |
| Q1 2024 | 4,957 | $209 | — | — |
| Q1 2023 | 9,508 | $306 | — | — |
| Q4 2022 | 20,250 | $693 | — | — |
| Q3 2022 | 17,337 | $526 | — | — |
| Q2 2022 | 20,182 | $637 | — | — |
| Q1 2022 | 25,059 | $898 | — | — |
| Q1 2020 | 17,267 | $359 | — | — |
| Q4 2019 | 23,969 | $738 | — | — |