Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,063 | $223 | — | — |
| Q3 2025 | 4,063 | $219 | — | — |
| Q2 2025 | 4,063 | $213 | — | — |
| Q1 2025 | 4,063 | $202 | — | — |
| Q4 2024 | 4,063 | $196 | — | — |
| Q3 2024 | 20,332 | $921 | — | — |
| Q2 2024 | 4,063 | $167 | — | — |
| Q1 2024 | 4,063 | $171 | — | — |
| Q4 2023 | 4,063 | $153 | — | — |
| Q3 2023 | 4,063 | $135 | — | — |
| Q2 2023 | 4,063 | $137 | — | — |
| Q1 2023 | 4,063 | $131 | — | — |
| Q4 2022 | 4,063 | $139 | — | — |
| Q3 2022 | 7,063 | $214 | — | — |
| Q2 2022 | 7,063 | $222 | — | — |
| Q1 2022 | 7,263 | $278 | — | — |
| Q4 2021 | 7,263 | $284 | — | — |