Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,252 | $279 | — | — |
| Q3 2025 | 5,252 | $283 | — | — |
| Q2 2025 | 5,262 | $276 | — | — |
| Q1 2025 | 5,288 | $263 | — | — |
| Q4 2024 | 5,773 | $279 | — | — |
| Q3 2024 | 5,747 | $260 | — | — |
| Q2 2024 | 5,761 | $237 | — | — |
| Q1 2024 | 5,761 | $243 | — | — |
| Q4 2023 | 6,073 | $228 | — | — |
| Q3 2023 | 45,014 | $1,493 | — | — |
| Q2 2023 | 44,172 | $1,489 | — | — |
| Q1 2023 | 43,405 | $1,395 | — | — |
| Q4 2022 | 41,133 | $1,407 | — | — |
| Q3 2022 | 35,444 | $1,076 | — | — |
| Q2 2022 | 32,983 | $1,037 | — | — |
| Q1 2022 | 38,572 | $1,478 | — | — |
| Q4 2021 | 38,867 | $1,518 | — | — |