Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,065 | $1,756 | — | — |
| Q3 2025 | 32,111 | $1,730 | — | — |
| Q2 2025 | 33,515 | $1,755 | — | — |
| Q1 2025 | 33,415 | $1,664 | — | — |
| Q4 2024 | 33,255 | $1,607 | — | — |
| Q3 2024 | 34,530 | $1,565 | — | — |
| Q2 2024 | 34,530 | $1,420 | — | — |
| Q4 2023 | 35,394 | $1,331 | — | — |
| Q3 2023 | 36,730 | $1,218 | — | — |
| Q2 2023 | 37,930 | $1,279 | — | — |
| Q1 2023 | 37,275 | $1,198 | — | — |
| Q4 2022 | 34,695 | $1,187 | — | — |