Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,106 | $992 | — | — |
| Q3 2025 | 18,190 | $980 | — | — |
| Q2 2025 | 18,187 | $952 | — | — |
| Q1 2025 | 18,667 | $930 | — | — |
| Q4 2024 | 17,875 | $864 | — | — |
| Q3 2024 | 17,837 | $808 | — | — |
| Q2 2024 | 18,223 | $749 | — | — |
| Q1 2024 | 20,708 | $872 | — | — |
| Q4 2023 | 15,254 | $574 | — | — |
| Q3 2023 | 15,613 | $518 | — | — |
| Q2 2023 | 15,611 | $526 | — | — |
| Q1 2023 | 15,858 | $510 | — | — |
| Q4 2022 | 15,569 | $532 | — | — |
| Q3 2022 | 8,420 | $256 | — | — |
| Q1 2022 | 5,709 | $219 | — | — |
| Q4 2021 | 5,707 | $232 | — | — |