Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,199 | $832 | — | — |
| Q3 2025 | 19,830 | $1,068 | — | — |
| Q2 2025 | 19,647 | $1,029 | — | — |
| Q1 2025 | 16,252 | $810 | — | — |
| Q4 2024 | 9,254 | $447 | — | — |
| Q3 2024 | 11,236 | $462 | — | — |
| Q2 2024 | 6,983 | $294 | — | — |
| Q1 2024 | 6,983 | $294 | — | — |
| Q4 2023 | 7,241 | $0 | — | — |
| Q3 2023 | 857 | $0 | — | — |
| Q2 2023 | 829 | $0 | — | — |
| Q1 2023 | 829 | $0 | — | — |
| Q4 2022 | 1,542 | $0 | — | — |
| Q3 2022 | 1,542 | $48 | — | — |
| Q2 2022 | 2,016 | $77 | — | — |