Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,370 | $349 | — | — |
| Q3 2025 | 6,370 | $343 | — | — |
| Q2 2025 | 6,370 | $334 | — | — |
| Q1 2025 | 6,370 | $317 | — | — |
| Q4 2024 | 6,370 | $308 | — | — |
| Q3 2024 | 6,620 | $300 | — | — |
| Q2 2024 | 6,620 | $272 | — | — |
| Q1 2024 | 6,370 | $268 | — | — |
| Q4 2023 | 6,370 | $240 | — | — |
| Q3 2023 | 6,370 | $211 | — | — |
| Q2 2023 | 6,370 | $215 | — | — |
| Q1 2023 | 6,370 | $205 | — | — |
| Q4 2022 | 6,370 | $218 | — | — |
| Q2 2022 | 6,370 | $200 | — | — |
| Q1 2022 | 6,370 | $244 | — | — |
| Q4 2021 | 6,370 | $249 | — | — |