Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,535 | $577 | — | — |
| Q3 2025 | 10,931 | $589 | — | — |
| Q2 2025 | 10,931 | $572 | — | — |
| Q1 2025 | 10,949 | $545 | — | — |
| Q4 2024 | 10,924 | $528 | — | — |
| Q3 2024 | 10,536 | $477 | — | — |
| Q2 2024 | 11,321 | $465 | — | — |
| Q1 2024 | 11,321 | $477 | — | — |
| Q4 2023 | 11,643 | $438 | — | — |
| Q3 2023 | 11,954 | $397 | — | — |
| Q2 2023 | 12,116 | $408 | — | — |
| Q1 2023 | 12,141 | $390 | — | — |
| Q4 2022 | 13,052 | $446 | — | — |
| Q3 2022 | 13,093 | $398 | — | — |
| Q2 2022 | 18,984 | $597 | — | — |
| Q1 2022 | 18,245 | $699 | — | — |
| Q4 2021 | 18,245 | $712 | — | — |
| Q3 2021 | 18,867 | $708 | — | — |
| Q2 2021 | 18,848 | $692 | — | — |
| Q1 2021 | 15,486 | $527 | — | — |
| Q4 2020 | 16,874 | $497 | — | — |
| Q3 2020 | 16,874 | $410 | — | — |