Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,451 | $189 | — | — |
| Q3 2025 | 5,025 | $271 | — | — |
| Q2 2025 | 5,025 | $263 | — | — |
| Q1 2025 | 5,025 | $250 | — | — |
| Q4 2024 | 5,025 | $243 | — | — |
| Q3 2024 | 4,496 | $204 | — | — |
| Q2 2024 | 4,496 | $185 | — | — |
| Q1 2024 | 4,205 | $177 | — | — |
| Q4 2023 | 4,299 | $162 | — | — |
| Q3 2023 | 4,364 | $145 | — | — |
| Q2 2023 | 4,488 | $151 | — | — |
| Q1 2023 | 4,483 | $144 | — | — |
| Q4 2022 | 4,497 | $154 | — | — |
| Q3 2022 | 4,520 | $137 | — | — |
| Q2 2022 | 4,348 | $137 | — | — |
| Q1 2022 | 4,095 | $157 | — | — |
| Q4 2021 | 2,713 | $106 | — | — |