Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,570 | $250 | — | — |
| Q3 2025 | 5,570 | $300 | — | — |
| Q2 2025 | 5,570 | $292 | — | — |
| Q1 2025 | 5,570 | $277 | — | — |
| Q4 2024 | 6,570 | $318 | — | — |
| Q3 2024 | 8,070 | $366 | — | — |
| Q2 2024 | 11,070 | $455 | — | — |
| Q1 2024 | 11,070 | $466 | — | — |
| Q4 2023 | 12,570 | $473 | — | — |
| Q3 2023 | 12,570 | $417 | — | — |
| Q2 2023 | 13,135 | $443 | — | — |
| Q1 2023 | 13,135 | $422 | — | — |
| Q4 2022 | 13,135 | $449 | — | — |
| Q3 2022 | 13,135 | $399 | — | — |
| Q2 2022 | 13,135 | $413 | — | — |
| Q1 2022 | 13,135 | $503 | — | — |
| Q4 2021 | 13,135 | $513 | — | — |