Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,815 | $428 | — | — |
| Q3 2025 | 7,875 | $424 | — | — |
| Q2 2025 | 8,992 | $471 | — | — |
| Q1 2025 | 8,469 | $422 | — | — |
| Q4 2024 | 8,171 | $395 | — | — |
| Q3 2024 | 8,138 | $369 | — | — |
| Q2 2024 | 7,831 | $322 | — | — |
| Q1 2024 | 8,151 | $343 | — | — |
| Q4 2023 | 8,074 | $304 | — | — |
| Q3 2023 | 8,002 | $265 | — | — |
| Q2 2023 | 8,152 | $275 | — | — |
| Q1 2023 | 10,294 | $331 | — | — |
| Q4 2022 | 9,569 | $327 | — | — |
| Q3 2022 | 9,213 | $279 | — | — |
| Q2 2022 | 9,209 | $289 | — | — |
| Q1 2022 | 9,205 | $352,739 | — | — |
| Q4 2021 | 8,153 | $318 | — | — |
| Q3 2021 | 7,552 | $283 | — | — |