Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,166 | $1,926 | — | — |
| Q3 2025 | 34,131 | $1,839 | — | — |
| Q2 2025 | 33,446 | $1,752 | — | — |
| Q1 2025 | 31,692 | $1,579 | — | — |
| Q4 2024 | 30,842 | $1,491 | — | — |
| Q3 2024 | 31,542 | $1,429 | — | — |
| Q2 2024 | 31,792 | $1,307 | — | — |
| Q1 2024 | 31,435 | $1,324 | — | — |