Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,664 | $3,268 | — | — |
| Q3 2025 | 59,949 | $3,229 | — | — |
| Q3 2022 | 69,004 | $2,095 | — | — |
| Q2 2022 | 69,424 | $2,183 | — | — |
| Q1 2022 | 69,424 | $2,660 | — | — |
| Q4 2021 | 69,599 | $2,718 | — | — |
| Q3 2021 | 75,608 | $2,838 | — | — |
| Q2 2021 | 76,378 | $2,802 | — | — |