Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,277 | $399 | — | — |
| Q3 2025 | 7,610 | $410 | — | — |
| Q2 2025 | 7,610 | $399 | — | — |
| Q1 2025 | 9,079 | $452 | — | — |
| Q4 2024 | 9,079 | $439 | — | — |
| Q3 2024 | 9,398 | $426 | — | — |
| Q2 2024 | 9,798 | $403 | — | — |
| Q1 2024 | 9,998 | $421 | — | — |
| Q4 2023 | 9,855 | $371 | — | — |
| Q3 2023 | 9,455 | $314 | — | — |
| Q2 2023 | 9,455 | $319 | — | — |
| Q1 2023 | 9,455 | $304 | — | — |
| Q4 2022 | 9,455 | $323 | — | — |