Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,308 | $25,375 | — | — |
| Q3 2025 | 676,495 | $36,443 | — | — |
| Q2 2025 | 660,861 | $34,609 | — | — |
| Q1 2025 | 631,079 | $31,434 | — | — |
| Q4 2024 | 592,756 | $28,648 | — | — |
| Q3 2024 | 286,991 | $13,006 | — | — |