Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,856 | $376 | — | — |
| Q3 2025 | 7,828 | $422 | — | — |
| Q2 2025 | 7,696 | $403 | — | — |
| Q1 2025 | 7,728 | $385 | — | — |
| Q4 2024 | 7,225 | $349 | — | — |
| Q3 2024 | 6,988 | $317 | — | — |
| Q2 2024 | 6,910 | $284 | — | — |
| Q1 2024 | 7,325 | $309 | — | — |
| Q4 2023 | 5,278 | $198 | — | — |
| Q3 2023 | 415 | $14 | — | — |
| Q2 2023 | 413 | $14 | — | — |
| Q1 2023 | 411 | $13 | — | — |
| Q4 2022 | 434 | $15 | — | — |