Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,484 | $191 | — | — |
| Q3 2025 | 3,284 | $177 | — | — |
| Q2 2025 | 3,084 | $162 | — | — |
| Q1 2025 | 1,530 | $76 | — | — |
| Q4 2024 | 1,730 | $84 | — | — |
| Q3 2024 | 1,755 | $80 | — | — |
| Q2 2024 | 1,980 | $81 | — | — |
| Q1 2024 | 1,980 | $83 | — | — |
| Q4 2023 | 2,045 | $77 | — | — |
| Q3 2023 | 2,055 | $68 | — | — |
| Q2 2023 | 2,460 | $83 | — | — |
| Q1 2023 | 2,810 | $90 | — | — |
| Q4 2022 | 2,940 | $0 | — | — |
| Q3 2022 | 2,980 | $90 | — | — |
| Q2 2022 | 3,080 | $97 | — | — |
| Q1 2022 | 3,180 | $122 | — | — |
| Q4 2021 | 3,440 | $134 | — | — |