Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,431 | $8 | — | — |
| Q3 2025 | 199,105 | $11 | — | — |
| Q2 2025 | 110,011 | $6 | — | — |
| Q1 2025 | 75,298 | $4 | — | — |
| Q4 2024 | 6,423 | $0 | — | — |
| Q3 2024 | 7,095 | $0 | — | — |
| Q2 2024 | 3,162 | $0 | — | — |
| Q1 2024 | 2,109 | $0 | — | — |
| Q4 2023 | 5,232 | $197 | — | — |