Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,587 | $416 | — | — |
| Q3 2025 | 7,587 | $409 | — | — |
| Q2 2025 | 7,587 | $397 | — | — |
| Q1 2025 | 7,587 | $378 | — | — |
| Q4 2024 | 7,737 | $374 | — | — |
| Q3 2024 | 7,752 | $351 | — | — |
| Q2 2024 | 7,752 | $319 | — | — |
| Q1 2024 | 7,752 | $327 | — | — |
| Q4 2023 | 7,752 | $291 | — | — |
| Q3 2023 | 7,752 | $257 | — | — |
| Q2 2023 | 7,752 | $261 | — | — |
| Q1 2023 | 7,737 | $249 | — | — |
| Q4 2022 | 7,737 | $265 | — | — |
| Q3 2022 | 7,737 | $235 | — | — |
| Q2 2022 | 7,737 | $243 | — | — |
| Q1 2022 | 7,737 | $296 | — | — |
| Q4 2021 | 7,737 | $302 | — | — |