Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,186 | $1,708 | — | — |
| Q3 2025 | 8,321 | $448 | — | — |
| Q2 2025 | 8,319 | $436 | — | — |
| Q1 2025 | 8,265 | $412 | — | — |
| Q4 2024 | 7,780 | $376 | — | — |
| Q3 2024 | 7,802 | $354 | — | — |
| Q2 2024 | 7,629 | $314 | — | — |
| Q1 2024 | 7,619 | $321 | — | — |
| Q4 2023 | 6,644 | $250 | — | — |
| Q3 2023 | 6,181 | $205 | — | — |
| Q2 2023 | 6,984 | $235 | — | — |
| Q1 2023 | 10,764 | $346 | — | — |
| Q4 2022 | 13,461 | $460 | — | — |