Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $7 | — | — |
| Q3 2025 | 109 | $6 | — | — |
| Q2 2025 | 209 | $11 | — | — |
| Q1 2025 | 385 | $19 | — | — |
| Q4 2024 | 489 | $24 | — | — |
| Q3 2024 | 559 | $25 | — | — |
| Q2 2024 | 464 | $19 | — | — |
| Q1 2024 | 564 | $24 | — | — |
| Q4 2022 | 384 | $13 | — | — |
| Q1 2022 | 700 | $27 | — | — |