Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,301 | $214 | — | — |
| Q3 2024 | 5,089 | $231 | — | — |
| Q2 2024 | 5,089 | $209 | — | — |
| Q1 2024 | 5,208 | $219 | — | — |
| Q4 2023 | 5,320 | $200 | — | — |
| Q1 2022 | 5,430 | $208 | — | — |
| Q4 2021 | 5,430 | $212 | — | — |