Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 573 | $30 | — | — |
| Q1 2025 | 1,913 | $95 | — | — |
| Q4 2024 | 557 | $27 | — | — |
| Q3 2024 | 589 | $27 | — | — |
| Q2 2024 | 587 | $24 | — | — |
| Q1 2024 | 2,875 | $121 | — | — |
| Q4 2023 | 5,152 | $191 | — | — |
| Q3 2023 | 6,907 | $231 | — | — |
| Q2 2023 | 6,891 | $232 | — | — |
| Q1 2023 | 6,908 | $222 | — | — |
| Q4 2022 | 6,895 | $236 | — | — |
| Q3 2022 | 6,772 | $206 | — | — |
| Q2 2022 | 7,400 | $233 | — | — |
| Q1 2022 | 8,249 | $316 | — | — |
| Q4 2021 | 8,249 | $322 | — | — |