Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,076 | $223 | — | — |
| Q3 2025 | 13,157 | $709 | — | — |
| Q2 2025 | 13,171 | $690 | — | — |
| Q1 2025 | 15,307 | $762 | — | — |
| Q4 2024 | 9,090 | $439 | — | — |
| Q3 2024 | 11,356 | $515 | — | — |
| Q2 2024 | 12,676 | $521 | — | — |
| Q1 2024 | 9,944 | $425 | — | — |
| Q4 2023 | 8,907 | $335 | — | — |
| Q3 2023 | 3,276 | $288 | — | — |
| Q1 2023 | 6,467 | $208 | — | — |
| Q2 2022 | 6,368 | $200 | — | — |
| Q1 2022 | 5,477 | $209 | — | — |
| Q4 2020 | 4,320 | $127 | — | — |