Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065 | $223 | — | — |
| Q3 2025 | 3,893 | $210 | — | — |
| Q2 2025 | 4,137 | $217 | — | — |
| Q1 2025 | 24,643 | $1,227 | — | — |
| Q3 2022 | 7,833 | $238 | — | — |
| Q1 2022 | 20,897 | $801 | — | — |
| Q4 2021 | 8,759 | $342 | — | — |
| Q3 2021 | 8,831 | $331 | — | — |