Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,708 | $641 | — | — |
| Q3 2025 | 11,800 | $636 | — | — |
| Q2 2025 | 21,413 | $1,121 | — | — |
| Q1 2025 | 14,397 | $717 | — | — |
| Q4 2024 | 12,864 | $622 | — | — |
| Q3 2024 | 12,289 | $557 | — | — |
| Q2 2024 | 11,599 | $477 | — | — |
| Q1 2024 | 6,682 | $281 | — | — |
| Q4 2023 | 6,283 | $236 | — | — |
| Q3 2023 | 6,283 | $212 | — | — |
| Q2 2023 | 8,145 | $275 | — | — |
| Q1 2023 | 10,963 | $352 | — | — |
| Q4 2022 | 15,387 | $526 | — | — |