Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292 | $16 | — | — |
| Q3 2025 | 290 | $16 | — | — |
| Q2 2025 | 290 | $15 | — | — |
| Q1 2025 | 289 | $14 | — | — |
| Q4 2024 | 288 | $0 | — | — |
| Q3 2024 | 287 | $13 | — | — |
| Q2 2024 | 286 | $0 | — | — |
| Q1 2024 | 284 | $0 | — | — |
| Q4 2023 | 283 | $11 | — | — |
| Q3 2023 | 282 | $0 | — | — |
| Q2 2023 | 281 | $0 | — | — |
| Q4 2022 | 966 | $0 | — | — |
| Q3 2022 | 964 | $29 | — | — |
| Q2 2022 | 1,309 | $50 | — | — |
| Q1 2022 | 1,309 | $50 | — | — |
| Q4 2021 | 1,304 | $51 | — | — |