Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,688 | $2,772 | — | — |
| Q4 2024 | 55,688 | $2,689 | — | — |
| Q3 2024 | 55,688 | $2,524 | — | — |
| Q2 2024 | 110,688 | $4,549 | — | — |
| Q1 2024 | 110,688 | $4,663 | — | — |
| Q4 2023 | 110,688 | $4,158 | — | — |
| Q3 2023 | 220,688 | $7,445 | — | — |
| Q2 2023 | 260,000 | $8,718 | — | — |
| Q1 2023 | 260,000 | $8,268 | — | — |
| Q4 2022 | 260,000 | $8,943 | — | — |
| Q3 2022 | 260,000 | $7,957 | — | — |
| Q2 2022 | 260,000 | $8,108 | — | — |
| Q1 2022 | 301,197 | $11,455 | — | — |
| Q4 2021 | 301,197 | $11,783 | — | — |
| Q3 2021 | 247,267 | $9,280 | — | — |