Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,726 | $368 | — | — |
| Q3 2025 | 6,726 | $362 | — | — |
| Q2 2025 | 6,726 | $352 | — | — |
| Q1 2025 | 6,726 | $335 | — | — |
| Q4 2024 | 6,726 | $325 | — | — |
| Q3 2024 | 6,726 | $305 | — | — |
| Q2 2024 | 6,726 | $277 | — | — |
| Q1 2024 | 6,726 | $283 | — | — |
| Q4 2023 | 6,606 | $248 | — | — |
| Q3 2023 | 6,626 | $220 | — | — |
| Q2 2023 | 6,826 | $230 | — | — |
| Q1 2023 | 7,256 | $233 | — | — |
| Q4 2022 | 7,256 | $248 | — | — |
| Q1 2022 | 6,581 | $252 | — | — |
| Q4 2021 | 6,581 | $257 | — | — |
| Q3 2021 | 6,581 | $247 | — | — |
| Q2 2021 | 6,581 | $238 | — | — |
| Q1 2020 | 12,784 | $266 | — | — |
| Q4 2019 | 29,898 | $920 | — | — |