Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,602 | $855 | — | — |
| Q3 2025 | 15,816 | $852 | — | — |
| Q2 2025 | 15,737 | $824 | — | — |
| Q1 2025 | 15,605 | $777 | — | — |
| Q4 2024 | 15,370 | $743 | — | — |
| Q3 2024 | 15,747 | $714 | — | — |
| Q2 2024 | 15,622 | $642 | — | — |
| Q1 2024 | 15,475 | $652 | — | — |
| Q4 2023 | 14,673 | $552 | — | — |
| Q3 2023 | 19,581 | $650 | — | — |
| Q2 2023 | 19,696 | $664 | — | — |
| Q1 2023 | 20,066 | $645 | — | — |