Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,636 | $966 | — | — |
| Q2 2025 | 18,856 | $987 | — | — |
| Q1 2025 | 20,028 | $998 | — | — |
| Q4 2024 | 20,028 | $968 | — | — |
| Q3 2024 | 20,858 | $945 | — | — |
| Q2 2024 | 21,728 | $893 | — | — |
| Q1 2024 | 22,942 | $966 | — | — |
| Q4 2023 | 23,423 | $880 | — | — |
| Q3 2023 | 23,525 | $780 | — | — |
| Q2 2023 | 23,525 | $831 | — | — |