Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,242 | $780 | — | — |
| Q3 2025 | 14,242 | $767 | — | — |
| Q2 2025 | 14,242 | $746 | — | — |
| Q1 2025 | 14,242 | $709 | — | — |
| Q4 2024 | 14,542 | $703 | — | — |
| Q3 2024 | 14,542 | $657 | — | — |
| Q2 2024 | 14,542 | $598 | — | — |
| Q1 2024 | 14,542 | $613 | — | — |
| Q4 2023 | 15,142 | $569 | — | — |
| Q3 2023 | 13,942 | $462 | — | — |
| Q2 2023 | 13,942 | $470 | — | — |
| Q1 2023 | 13,942 | $448 | — | — |
| Q4 2022 | 13,942 | $477 | — | — |
| Q3 2022 | 15,242 | $463 | — | — |
| Q2 2022 | 15,242 | $479 | — | — |
| Q1 2022 | 15,442 | $592 | — | — |
| Q4 2021 | 15,442 | $603 | — | — |