Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,871 | $1,472 | — | — |
| Q3 2025 | 21,380 | $1,152 | — | — |
| Q2 2025 | 22,380 | $1,172 | — | — |
| Q1 2025 | 21,380 | $1,065 | — | — |
| Q4 2024 | 6,698 | $324 | — | — |
| Q3 2024 | 6,172 | $280 | — | — |
| Q2 2024 | 6,172 | $254 | — | — |
| Q1 2024 | 5,783 | $244 | — | — |
| Q4 2023 | 5,783 | $216 | — | — |
| Q1 2023 | 8,886 | $286 | — | — |
| Q1 2022 | 5,368 | $206 | — | — |
| Q4 2021 | 5,368 | $210 | — | — |