Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,245 | $1,109 | — | — |
| Q3 2025 | 19,604 | $1,056 | — | — |
| Q2 2025 | 25,955 | $1,359 | — | — |
| Q1 2025 | 27,019 | $1,346 | — | — |
| Q4 2024 | 27,444 | $1,326 | — | — |
| Q3 2024 | 28,628 | $1,297 | — | — |
| Q2 2024 | 27,786 | $1,142 | — | — |
| Q1 2024 | 28,410 | $1,197 | — | — |
| Q4 2023 | 30,068 | $1,196 | — | — |
| Q3 2023 | 35,238 | $1,169 | — | — |
| Q2 2023 | 40,423 | $1,363 | — | — |