Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,298 | $454 | — | — |
| Q3 2025 | 8,876 | $478 | — | — |
| Q2 2025 | 8,180 | $428 | — | — |
| Q1 2025 | 7,001 | $349 | — | — |
| Q1 2023 | 6,434 | $207 | — | — |
| Q4 2022 | 6,996 | $251 | — | — |
| Q3 2022 | 6,996 | $222 | — | — |
| Q2 2022 | 7,201 | $227 | — | — |
| Q1 2022 | 7,201 | $250 | — | — |
| Q4 2021 | 7,786 | $304 | — | — |