Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,761 | $754 | — | — |
| Q3 2025 | 13,288 | $716 | — | — |
| Q2 2025 | 12,507 | $655 | — | — |
| Q1 2025 | 13,050 | $650 | — | — |
| Q4 2024 | 13,040 | $630 | — | — |
| Q3 2024 | 13,028 | $590 | — | — |
| Q2 2024 | 12,082 | $497 | — | — |
| Q1 2024 | 12,074 | $509 | — | — |
| Q4 2023 | 12,319 | $463 | — | — |
| Q3 2023 | 136,696 | $4,534 | — | — |
| Q2 2023 | 140,882 | $4,749 | — | — |
| Q1 2023 | 142,738 | $4,589 | — | — |
| Q4 2022 | 11,916 | $408 | — | — |
| Q3 2022 | 12,195 | $370 | — | — |
| Q2 2022 | 14,015 | $441 | — | — |
| Q1 2022 | 13,635 | $523 | — | — |
| Q4 2021 | 12,490 | $488 | — | — |