Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,759 | $589 | — | — |
| Q3 2025 | 11,998 | $646 | — | — |
| Q2 2025 | 11,998 | $628 | — | — |
| Q1 2025 | 12,000 | $598 | — | — |
| Q4 2024 | 12,230 | $591 | — | — |
| Q3 2024 | 11,521 | $522 | — | — |
| Q2 2024 | 11,521 | $474 | — | — |
| Q1 2024 | 12,197 | $514 | — | — |
| Q4 2023 | 11,992 | $451 | — | — |
| Q3 2023 | 13,510 | $448 | — | — |
| Q2 2023 | 13,924 | $469 | — | — |
| Q1 2023 | 15,901 | $511 | — | — |
| Q4 2022 | 15,901 | $544 | — | — |
| Q3 2022 | 14,975 | $455 | — | — |
| Q2 2022 | 14,975 | $471 | — | — |
| Q1 2022 | 14,975 | $574 | — | — |
| Q4 2021 | 398,144 | $15,548 | — | — |