Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,320 | $8,123 | — | — |
| Q3 2025 | 173,514 | $9,347 | — | — |
| Q2 2025 | 131,634 | $6,894 | — | — |
| Q1 2025 | 125,619 | $6,257 | — | — |
| Q4 2024 | 102,451 | $4,951 | — | — |
| Q3 2024 | 94,011 | $4,261 | — | — |
| Q2 2024 | 71,883 | $2,955 | — | — |
| Q1 2024 | 30,283 | $1,276 | — | — |
| Q4 2023 | 245,282 | $9,223 | — | — |
| Q3 2023 | 164,256 | $5,448 | — | — |
| Q2 2023 | 13,582 | $458 | — | — |
| Q1 2023 | 12,984 | $417 | — | — |
| Q4 2022 | 62,417 | $2,135 | — | — |