Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,647 | $200 | — | — |
| Q3 2025 | 2,576 | $139 | — | — |
| Q2 2025 | 2,847 | $149 | — | — |
| Q1 2025 | 4,035 | $201 | — | — |
| Q4 2024 | 3,464 | $167 | — | — |
| Q3 2024 | 2,909 | $132 | — | — |
| Q2 2024 | 2,909 | $120 | — | — |
| Q1 2024 | 4,528 | $191 | — | — |
| Q4 2023 | 4,528 | $170 | — | — |
| Q3 2023 | 90,527 | $3,003 | — | — |
| Q2 2023 | 88,940 | $2,998 | — | — |
| Q1 2023 | 83,103 | $2,672 | — | — |
| Q4 2022 | 8,895 | $304 | — | — |