Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,888 | $1,308 | — | — |
| Q3 2025 | 24,107 | $1,299 | — | — |
| Q2 2025 | 24,107 | $1,262 | — | — |
| Q1 2025 | 24,460 | $1,218 | — | — |
| Q4 2024 | 24,557 | $1,187 | — | — |
| Q3 2024 | 24,757 | $1,151 | — | — |
| Q2 2024 | 25,090 | $1,031 | — | — |
| Q1 2024 | 25,206 | $1,062 | — | — |
| Q4 2023 | 26,867 | $1,013 | — | — |
| Q3 2023 | 29,556 | $969 | — | — |
| Q2 2023 | 29,606 | $1,026 | — | — |
| Q1 2023 | 33,658 | $1,086 | — | — |
| Q4 2022 | 34,459 | $1,203 | — | — |
| Q3 2022 | 34,524 | $1,117 | — | — |
| Q2 2022 | 34,253 | $1,117 | — | — |
| Q1 2022 | 36,364 | $1,380 | — | — |
| Q4 2021 | 36,617 | $1,430 | — | — |