Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,334 | $402 | — | — |
| Q3 2025 | 6,411 | $345 | — | — |
| Q2 2025 | 4,426 | $232 | — | — |
| Q1 2025 | 6,156 | $307 | — | — |
| Q4 2024 | 6,817 | $329 | — | — |
| Q3 2024 | 5,028 | $228 | — | — |
| Q4 2023 | 2,000 | $75 | — | — |
| Q3 2023 | 2,601 | $86 | — | — |
| Q2 2023 | 6,721 | $227 | — | — |
| Q1 2023 | 26,635 | $856 | — | — |
| Q4 2022 | 23,286 | $796 | — | — |
| Q3 2022 | 37,475 | $1,138 | — | — |
| Q2 2022 | 35,020 | $1,101 | — | — |
| Q1 2022 | 28,020 | $1,074 | — | — |
| Q4 2021 | 25,750 | $1,006 | — | — |