Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034,655 | $56,668 | — | — |
| Q3 2025 | 1,766,395 | $95,156 | — | — |
| Q2 2025 | 1,556,964 | $81,538 | — | — |
| Q1 2025 | 1,381,019 | $68,789 | — | — |
| Q4 2024 | 1,507,031 | $72,835 | — | — |
| Q3 2024 | 391,926 | $17,762 | — | — |
| Q2 2020 | 648,247 | $15,000 | — | — |
| Q1 2020 | 214,968 | $4,476 | — | — |