Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,224 | $341 | — | — |
| Q3 2025 | 6,215 | $335 | — | — |
| Q2 2025 | 6,215 | $325 | — | — |
| Q1 2025 | 6,215 | $310 | — | — |
| Q4 2024 | 6,215 | $300 | — | — |
| Q3 2024 | 6,215 | $282 | — | — |
| Q2 2024 | 6,215 | $255 | — | — |
| Q4 2023 | 6,215 | $234 | — | — |
| Q2 2023 | 6,215 | $210 | — | — |
| Q4 2022 | 6,215 | $213 | — | — |