Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,090 | $2,634 | — | — |
| Q3 2025 | 20,607 | $1,110 | — | — |
| Q2 2025 | 18,914 | $991 | — | — |
| Q1 2025 | 20,585 | $1,025 | — | — |
| Q4 2024 | 21,426 | $1,036 | — | — |
| Q3 2024 | 19,475 | $883 | — | — |
| Q4 2022 | 9,344 | $320 | — | — |
| Q3 2022 | 52,493 | $1,593 | — | — |
| Q4 2018 | 87,576 | $2,086 | — | — |
| Q4 2015 | 24,863 | $592 | — | — |