Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,418 | $1,173 | — | — |
| Q3 2025 | 18,403 | $991 | — | — |
| Q2 2025 | 9,369 | $0 | — | — |
| Q1 2025 | 8,617 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 7,459 | $0 | — | — |
| Q2 2024 | 7,708 | $0 | — | — |
| Q1 2024 | 7,616 | $0 | — | — |
| Q4 2023 | 8,453 | $0 | — | — |
| Q3 2023 | 8,074 | $0 | — | — |