Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,113 | $280 | — | — |
| Q3 2025 | 4,905 | $264 | — | — |
| Q2 2025 | 4,890 | $256 | — | — |
| Q1 2025 | 4,090 | $204 | — | — |
| Q4 2024 | 3,525 | $170 | — | — |
| Q3 2024 | 3,416 | $155 | — | — |
| Q2 2024 | 3,395 | $139 | — | — |
| Q1 2024 | 3,376 | $142 | — | — |
| Q4 2023 | 2,971 | $112 | — | — |
| Q3 2023 | 3,096 | $103 | — | — |
| Q2 2023 | 2,761 | $0 | — | — |
| Q1 2023 | 2,881 | $0 | — | — |
| Q4 2022 | 2,696 | $92 | — | — |
| Q3 2022 | 2,761 | $84 | — | — |
| Q2 2022 | 2,666 | $84 | — | — |
| Q1 2022 | 2,601 | $100 | — | — |
| Q4 2021 | 2,171 | $85 | — | — |