Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,823,239 | $154,629 | — | — |
| Q3 2025 | 2,110,596 | $113,698 | — | — |
| Q2 2025 | 2,035,761 | $106,613 | — | — |
| Q1 2025 | 2,705,140 | $134,743 | — | — |
| Q4 2024 | 2,734,615 | $132,164 | — | — |
| Q3 2024 | 2,060,291 | $93,372 | — | — |
| Q2 2024 | 1,362,785 | $56,024 | — | — |
| Q1 2024 | 1,042,259 | $43,900 | — | — |