Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,250 | $5,326 | — | — |
| Q3 2025 | 85,728 | $4,618 | — | — |
| Q2 2025 | 35,571 | $1,863 | — | — |
| Q1 2025 | 109,180 | $5,277 | — | — |
| Q4 2024 | 109,180 | $5,277 | — | — |
| Q3 2024 | 105,951 | $4,802 | — | — |
| Q2 2024 | 107,242 | $4,409 | — | — |
| Q1 2024 | 41,519 | $1,749 | — | — |
| Q4 2023 | 42,345 | $1,592 | — | — |