Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,073 | $990 | — | — |
| Q3 2025 | 32,072 | $1,728 | — | — |
| Q2 2025 | 31,754 | $1,663 | — | — |
| Q1 2025 | 31,754 | $1,582 | — | — |
| Q4 2024 | 31,754 | $1,535 | — | — |
| Q3 2024 | 25,753 | $1,167 | — | — |
| Q2 2024 | 20,000 | $822 | — | — |
| Q1 2024 | 20,000 | $842 | — | — |
| Q4 2023 | 20,000 | $752 | — | — |
| Q3 2023 | 21,850 | $725 | — | — |
| Q2 2023 | 21,850 | $737 | — | — |
| Q1 2023 | 24,366 | $783 | — | — |
| Q4 2022 | 20,000 | $684 | — | — |
| Q3 2022 | 13,500 | $410 | — | — |
| Q2 2022 | 13,500 | $425 | — | — |
| Q1 2022 | 19,600 | $735,196 | — | — |
| Q4 2021 | 30,000 | $1,172 | — | — |