Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,741 | $1,465 | — | — |
| Q3 2025 | 16,825 | $907 | — | — |
| Q2 2025 | 23,460 | $1,230 | — | — |
| Q1 2025 | 55,276 | $2,777 | — | — |
| Q4 2024 | 6,120 | $311 | — | — |