Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $301 | — | — |
| Q3 2025 | 6,405 | $345 | — | — |
| Q2 2025 | 5,780 | $303 | — | — |
| Q1 2025 | 6,752 | $336 | — | — |
| Q4 2024 | 2,383 | $115 | — | — |
| Q3 2024 | 2,401 | $109 | — | — |
| Q2 2024 | 2,260 | $93 | — | — |
| Q1 2024 | 2,670 | $112 | — | — |
| Q4 2023 | 1,240 | $41 | — | — |
| Q3 2023 | 1,192 | $40 | — | — |
| Q2 2023 | 1,192 | $40 | — | — |
| Q1 2023 | 1,630 | $52 | — | — |
| Q4 2022 | 1,943 | $66 | — | — |
| Q3 2022 | 1,510 | $47 | — | — |
| Q2 2022 | 1,362 | $51 | — | — |
| Q1 2022 | 1,362 | $51 | — | — |