Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,615 | $472 | — | — |
| Q3 2025 | 8,615 | $464 | — | — |
| Q2 2025 | 8,615 | $451 | — | — |
| Q1 2025 | 8,615 | $429 | — | — |
| Q4 2024 | 8,615 | $416 | — | — |
| Q3 2024 | 8,615 | $399 | — | — |
| Q2 2024 | 8,615 | $354 | — | — |
| Q1 2024 | 8,991 | $379 | — | — |
| Q4 2023 | 8,991 | $338 | — | — |
| Q2 2023 | 9,640 | $325 | — | — |
| Q1 2023 | 11,997 | $386 | — | — |
| Q4 2022 | 11,987 | $436 | — | — |