Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,409 | $515 | — | — |
| Q3 2025 | 8,771 | $472 | — | — |
| Q2 2025 | 10,224 | $535 | — | — |
| Q1 2025 | 9,778 | $487 | — | — |
| Q4 2024 | 6,800 | $329 | — | — |
| Q3 2024 | 7,266 | $329 | — | — |
| Q2 2024 | 7,631 | $314 | — | — |
| Q1 2024 | 8,305 | $350 | — | — |
| Q4 2023 | 8,350 | $314 | — | — |
| Q3 2023 | 6,361 | $211 | — | — |
| Q4 2022 | 6,441 | $220 | — | — |
| Q3 2022 | 6,740 | $205 | — | — |
| Q2 2022 | 7,323 | $230 | — | — |
| Q1 2022 | 7,083 | $271 | — | — |
| Q4 2021 | 6,113 | $239 | — | — |