Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,620 | $582 | — | — |
| Q3 2025 | 1,963 | $106 | — | — |
| Q2 2025 | 1,913 | $100 | — | — |
| Q1 2025 | 1,913 | $95 | — | — |
| Q4 2024 | 1,913 | $92 | — | — |
| Q3 2024 | 4,313 | $195 | — | — |
| Q2 2024 | 2,013 | $83 | — | — |
| Q1 2024 | 2,098 | $88 | — | — |
| Q4 2023 | 2,098 | $79 | — | — |
| Q3 2023 | 3,960 | $131 | — | — |
| Q2 2023 | 2,538 | $86 | — | — |
| Q1 2023 | 2,013 | $65 | — | — |
| Q4 2022 | 3,530 | $121 | — | — |
| Q3 2022 | 3,994 | $121 | — | — |
| Q2 2022 | 3,719 | $117 | — | — |
| Q1 2022 | 3,716 | $142 | — | — |