Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,009 | $877 | — | — |
| Q3 2025 | 15,967 | $860 | — | — |
| Q2 2025 | 17,135 | $897 | — | — |
| Q1 2025 | 17,094 | $851 | — | — |
| Q4 2024 | 17,052 | $824 | — | — |
| Q3 2024 | 17,001 | $770 | — | — |
| Q2 2024 | 20,675 | $850 | — | — |
| Q1 2024 | 19,680 | $829 | — | — |
| Q4 2023 | 20,247 | $761 | — | — |
| Q3 2023 | 13,295 | $441 | — | — |
| Q2 2023 | 13,253 | $447 | — | — |
| Q1 2023 | 15,494 | $498 | — | — |
| Q4 2022 | 19,188 | $656 | — | — |
| Q3 2022 | 17,670 | $536 | — | — |
| Q2 2022 | 18,440 | $580 | — | — |
| Q1 2022 | 17,214 | $660 | — | — |
| Q4 2021 | 16,402 | $640 | — | — |
| Q3 2021 | 15,794 | $593 | — | — |
| Q2 2021 | 15,794 | $579 | — | — |
| Q1 2021 | 16,094 | $548 | — | — |
| Q4 2020 | 15,794 | $466 | — | — |