Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,052 | $989 | — | — |
| Q3 2025 | 18,063 | $973 | — | — |
| Q2 2025 | 18,590 | $974 | — | — |
| Q1 2025 | 18,482 | $921 | — | — |
| Q4 2024 | 18,987 | $918 | — | — |
| Q3 2024 | 17,203 | $780 | — | — |
| Q2 2024 | 17,158 | $705 | — | — |
| Q1 2024 | 17,774 | $749 | — | — |
| Q4 2023 | 19,196 | $722 | — | — |
| Q3 2023 | 18,588 | $617 | — | — |
| Q2 2023 | 18,526 | $625 | — | — |
| Q1 2023 | 18,739 | $602 | — | — |
| Q4 2022 | 18,842 | $644 | — | — |
| Q3 2022 | 19,717 | $599 | — | — |
| Q2 2022 | 19,841 | $624 | — | — |
| Q1 2022 | 20,082 | $770 | — | — |
| Q4 2021 | 19,553 | $764 | — | — |