Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,382 | $625 | — | — |
| Q3 2025 | 11,382 | $608 | — | — |
| Q2 2025 | 11,063 | $583 | — | — |
| Q1 2025 | 10,319 | $487 | — | — |
| Q4 2024 | 7,964 | $394 | — | — |
| Q4 2022 | 26,800 | $2,815 | — | — |
| Q2 2022 | 35,172 | $1,106 | — | — |
| Q1 2022 | 35,191 | $1,349 | — | — |
| Q4 2021 | 42,711 | $1,668 | — | — |