Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,156 | $282 | — | — |
| Q3 2025 | 5,755 | $310 | — | — |
| Q2 2025 | 5,908 | $309 | — | — |
| Q1 2025 | 5,677 | $283 | — | — |
| Q4 2024 | 4,799 | $232 | — | — |
| Q3 2024 | 4,914 | $223 | — | — |
| Q2 2024 | 5,135 | $211 | — | — |
| Q1 2024 | 5,712 | $241 | — | — |
| Q4 2023 | 5,784 | $217 | — | — |
| Q2 2023 | 6,407 | $216 | — | — |
| Q1 2023 | 7,408 | $238 | — | — |
| Q4 2022 | 8,951 | $306 | — | — |
| Q3 2022 | 8,907 | $270 | — | — |
| Q2 2022 | 9,278 | $355 | — | — |
| Q1 2022 | 9,278 | $355 | — | — |
| Q4 2021 | 9,566 | $373 | — | — |
| Q3 2021 | 9,398 | $352 | — | — |
| Q2 2021 | 9,537 | $349 | — | — |
| Q1 2021 | 9,672 | $329 | — | — |
| Q4 2020 | 11,359 | $334 | — | — |