Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,491 | $246 | — | — |
| Q3 2025 | 4,405 | $237 | — | — |
| Q2 2025 | 4,398 | $230 | — | — |
| Q1 2025 | 4,391 | $219 | — | — |
| Q4 2024 | 4,394 | $212 | — | — |
| Q3 2024 | 4,442 | $201 | — | — |
| Q2 2024 | 11,298 | $464 | — | — |
| Q1 2024 | 11,310 | $459 | — | — |
| Q4 2023 | 11,284 | $424 | — | — |
| Q3 2023 | 11,242 | $373 | — | — |
| Q2 2023 | 11,147 | $376 | — | — |
| Q1 2023 | 11,338 | $365 | — | — |
| Q4 2022 | 11,300 | $386 | — | — |
| Q3 2022 | 11,465 | $348 | — | — |
| Q2 2022 | 11,611 | $365 | — | — |
| Q1 2022 | 13,398 | $513 | — | — |