Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,733 | $862 | — | — |
| Q3 2025 | 14,546 | $762 | — | — |
| Q2 2025 | 15,630 | $819 | — | — |
| Q1 2025 | 14,546 | $725 | — | — |
| Q4 2024 | 10,866 | $525 | — | — |
| Q3 2024 | 10,821 | $490 | — | — |
| Q2 2024 | 8,821 | $387 | — | — |
| Q1 2024 | 8,477 | $357 | — | — |
| Q4 2023 | 8,477 | $319 | — | — |
| Q3 2023 | 8,477 | $281 | — | — |
| Q2 2023 | 8,477 | $291 | — | — |
| Q1 2023 | 8,802 | $283 | — | — |
| Q4 2022 | 19,969 | $721 | — | — |
| Q3 2022 | 18,783 | $570 | — | — |
| Q2 2022 | 46,743 | $1,470 | — | — |
| Q1 2022 | 46,996 | $1,801 | — | — |
| Q4 2021 | 53,640 | $2,095 | — | — |
| Q3 2021 | 58,631 | $2,200 | — | — |
| Q1 2021 | 50,675 | $1,725 | — | — |
| Q4 2020 | 18,416 | $543 | — | — |