Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,561 | $195 | — | — |
| Q3 2025 | 3,069 | $165 | — | — |
| Q2 2025 | 3,076 | $161 | — | — |
| Q1 2025 | 2,108 | $105 | — | — |
| Q4 2024 | 2,579 | $125 | — | — |
| Q3 2024 | 2,096 | $88 | — | — |
| Q2 2024 | 2,096 | $86 | — | — |
| Q1 2024 | 2,096 | $88 | — | — |
| Q4 2023 | 2,096 | $79 | — | — |
| Q3 2023 | 2,096 | $70 | — | — |
| Q2 2023 | 2,597 | $88 | — | — |