Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997 | $109 | — | — |
| Q3 2025 | 1,990 | $107 | — | — |
| Q2 2025 | 1,984 | $104 | — | — |
| Q1 2025 | 1,977 | $98 | — | — |
| Q4 2024 | 1,970 | $95 | — | — |
| Q3 2024 | 2,212 | $100 | — | — |
| Q2 2024 | 1,955 | $80 | — | — |
| Q1 2024 | 1,947 | $82 | — | — |
| Q4 2023 | 1,940 | $64 | — | — |
| Q3 2023 | 1,940 | $64 | — | — |
| Q2 2023 | 1,940 | $65 | — | — |
| Q1 2023 | 1,940 | $62 | — | — |