Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,958 | $874 | — | — |
| Q3 2025 | 12,381 | $667 | — | — |
| Q2 2025 | 11,448 | $600 | — | — |
| Q1 2025 | 13,981 | $696 | — | — |
| Q4 2024 | 12,150 | $587 | — | — |
| Q3 2024 | 13,175 | $597 | — | — |
| Q2 2024 | 13,979 | $575 | — | — |
| Q1 2024 | 18,817 | $793 | — | — |
| Q4 2023 | 18,691 | $703 | — | — |
| Q3 2023 | 19,334 | $641 | — | — |
| Q2 2023 | 19,859 | $669 | — | — |
| Q1 2023 | 22,829 | $735 | — | — |