Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,918 | $544 | — | — |
| Q3 2025 | 11,195 | $603 | — | — |
| Q2 2025 | 11,367 | $595 | — | — |
| Q1 2025 | 12,490 | $622 | — | — |
| Q4 2024 | 12,940 | $625 | — | — |
| Q3 2024 | 12,799 | $578 | — | — |
| Q2 2024 | 12,230 | $503 | — | — |
| Q1 2024 | 11,970 | $504 | — | — |
| Q4 2023 | 11,137 | $419 | — | — |
| Q3 2023 | 11,491 | $381 | — | — |
| Q2 2023 | 11,479 | $387 | — | — |
| Q1 2023 | 12,081 | $0 | — | — |
| Q4 2022 | 12,071 | $0 | — | — |