Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,225 | $943 | — | — |
| Q3 2025 | 16,475 | $888 | — | — |
| Q2 2025 | 17,125 | $897 | — | — |
| Q1 2025 | 16,125 | $803 | — | — |
| Q4 2024 | 12,650 | $611 | — | — |
| Q3 2024 | 7,850 | $356 | — | — |
| Q2 2024 | 6,500 | $267 | — | — |
| Q1 2024 | 6,500 | $274 | — | — |
| Q4 2023 | 6,500 | $244 | — | — |
| Q3 2023 | 6,500 | $216 | — | — |
| Q2 2023 | 6,500 | $219 | — | — |
| Q1 2023 | 7,000 | $225 | — | — |
| Q4 2022 | 7,000 | $239 | — | — |
| Q3 2022 | 7,700 | $234 | — | — |
| Q2 2022 | 7,700 | $242 | — | — |
| Q1 2022 | 7,700 | $295 | — | — |