Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,070 | $1,099 | — | — |
| Q3 2025 | 25,920 | $1,396 | — | — |
| Q2 2025 | 25,920 | $1,357 | — | — |
| Q1 2025 | 25,920 | $1,291 | — | — |
| Q4 2024 | 25,920 | $1,253 | — | — |
| Q3 2024 | 25,920 | $1,175 | — | — |
| Q2 2024 | 25,920 | $1,066 | — | — |
| Q1 2024 | 25,920 | $1,164 | — | — |
| Q4 2023 | 25,920 | $975 | — | — |
| Q3 2023 | 55,810 | $1,851 | — | — |
| Q2 2023 | 71,810 | $2,421 | — | — |
| Q1 2023 | 76,985 | $2,554 | — | — |
| Q4 2022 | 83,185 | $3,020 | — | — |