Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,635 | $309 | — | — |
| Q3 2025 | 4,467 | $241 | — | — |
| Q2 2025 | 4,410 | $231 | — | — |
| Q1 2025 | 60,384 | $3,008 | — | — |
| Q4 2024 | 46,804 | $2,262 | — | — |
| Q3 2024 | 5,788 | $262 | — | — |
| Q4 2023 | 7,482 | $281 | — | — |
| Q3 2023 | 8,732 | $290 | — | — |
| Q2 2023 | 9,992 | $337 | — | — |
| Q1 2023 | 10,297 | $331 | — | — |
| Q4 2022 | 13,016 | $445 | — | — |
| Q3 2022 | 23,676 | $719 | — | — |
| Q2 2022 | 23,476 | $738 | — | — |
| Q1 2022 | 22,043 | $845 | — | — |
| Q4 2021 | 16,630 | $649 | — | — |
| Q3 2021 | 12,575 | $472 | — | — |
| Q2 2021 | 12,706 | $466 | — | — |
| Q1 2021 | 11,101 | $378 | — | — |
| Q4 2020 | 10,000 | $295 | — | — |