Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,064 | $387 | — | — |
| Q3 2025 | 7,064 | $381 | — | — |
| Q2 2025 | 6,447 | $338 | — | — |
| Q1 2025 | 6,599 | $329 | — | — |
| Q4 2024 | 6,595 | $319 | — | — |
| Q3 2024 | 6,480 | $294 | — | — |
| Q2 2024 | 5,815 | $239 | — | — |
| Q1 2024 | 6,287 | $265 | — | — |
| Q4 2023 | 6,287 | $236 | — | — |
| Q3 2023 | 6,337 | $210 | — | — |
| Q2 2023 | 6,337 | $214 | — | — |
| Q1 2023 | 7,444 | $239 | — | — |
| Q4 2022 | 6,733 | $230 | — | — |
| Q3 2022 | 6,733 | $204 | — | — |
| Q2 2022 | 6,733 | $212 | — | — |
| Q1 2022 | 6,915 | $265 | — | — |
| Q4 2021 | 6,733 | $263 | — | — |