Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,297 | $509 | — | — |
| Q3 2025 | 9,295 | $501 | — | — |
| Q2 2025 | 9,294 | $487 | — | — |
| Q1 2025 | 9,292 | $463 | — | — |
| Q4 2024 | 9,290 | $449 | — | — |
| Q3 2024 | 9,600 | $435 | — | — |
| Q2 2024 | 9,598 | $395 | — | — |
| Q1 2024 | 9,596 | $404 | — | — |
| Q4 2023 | 9,594 | $361 | — | — |
| Q3 2023 | 9,592 | $318 | — | — |
| Q2 2023 | 9,590 | $323 | — | — |
| Q1 2023 | 9,587 | $0 | — | — |
| Q4 2022 | 9,585 | $0 | — | — |
| Q3 2022 | 9,583 | $291 | — | — |
| Q2 2022 | 9,582 | $301 | — | — |
| Q1 2022 | 9,581 | $367 | — | — |
| Q4 2021 | 9,100 | $355 | — | — |