Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $63 | — | — |
| Q3 2025 | 1,151 | $62 | — | — |
| Q2 2025 | 1,214 | $64 | — | — |
| Q4 2024 | 40,182 | $1,942 | — | — |
| Q2 2024 | 2,276 | $94 | — | — |
| Q1 2024 | 2,828 | $119 | — | — |
| Q4 2023 | 3,063 | $115 | — | — |
| Q2 2023 | 9,187 | $310 | — | — |
| Q1 2023 | 11,916 | $383 | — | — |
| Q4 2022 | 68,535 | $2,344 | — | — |
| Q3 2022 | 67,889 | $2,061 | — | — |
| Q2 2022 | 67,936 | $2,137 | — | — |
| Q1 2022 | 194,320 | $7,446 | — | — |
| Q4 2021 | 206,642 | $8,069 | — | — |