Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,336 | $676 | — | — |
| Q3 2025 | 12,642 | $681 | — | — |
| Q2 2025 | 12,113 | $634 | — | — |
| Q1 2025 | 12,109 | $603 | — | — |
| Q4 2024 | 11,734 | $567 | — | — |
| Q3 2024 | 11,922 | $540 | — | — |
| Q2 2024 | 11,918 | $490 | — | — |
| Q1 2024 | 11,191 | $471 | — | — |
| Q4 2023 | 11,190 | $421 | — | — |
| Q3 2023 | 11,438 | $379 | — | — |
| Q2 2023 | 11,873 | $400 | — | — |
| Q1 2023 | 12,637 | $406 | — | — |
| Q4 2022 | 11,749 | $402 | — | — |
| Q3 2022 | 11,804 | $358 | — | — |
| Q2 2022 | 11,326 | $356 | — | — |
| Q1 2022 | 11,326 | $434 | — | — |
| Q4 2021 | 11,326 | $442 | — | — |
| Q3 2021 | 11,326 | $425 | — | — |
| Q2 2021 | 11,326 | $416 | — | — |