Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,711 | $1,950 | — | — |
| Q3 2025 | 27,497 | $1,481 | — | — |
| Q2 2025 | 28,667 | $1,501 | — | — |
| Q1 2025 | 33,955 | $1,691 | — | — |
| Q4 2024 | 39,003 | $1,885 | — | — |
| Q3 2024 | 29,406 | $1,333 | — | — |
| Q2 2024 | 19,111 | $816 | — | — |